tiprankstipranks
Trending News
More News >
Key Petroleum Limited (AU:KEY)
ASX:KEY
Australian Market

Key Petroleum Limited (KEY) Cash flow

Compare
3 Followers

Key Petroleum Limited Cash Flow

AU:KEY's free cash flow for Q4 2025 was AU$-192.68K. For the 2025 fiscal year, AU:KEY's free cash flow was decreased by AU$302.76K and operating cash flow was AU$-105.54K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ -303.66KAU$ -703.46KAU$ -643.51KAU$ -765.56KAU$ -770.83K
Investing Cash Flow
AU$ -114.09KAU$ 238.06KAU$ 1.05MAU$ 861.59KAU$ 737.00
Financing Cash Flow
AU$ 339.74KAU$ 292.31KAU$ -102.35KAU$ -102.13KAU$ 173.80K
End Cash Position
AU$ 94.07KAU$ 172.07KAU$ 345.16KAU$ 39.81KAU$ 45.90K
Free Cash Flow
AU$ -417.75KAU$ -720.51KAU$ -756.02KAU$ -821.39KAU$ -1.23M
Currency in AUD

Key Petroleum Limited Cash Flow