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Kaili Resources Limited (AU:KLR)
ASX:KLR
Australian Market
KLR
Kaili Resources Limited
RESEARCH TOOLSreports

Kaili Resources Limited (KLR) Cash flow

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Kaili Resources Limited Cash Flow

AU:KLR's free cash flow for Q4 2025 was AU$-77.08K. For the 2025 fiscal year, AU:KLR's free cash flow was decreased by AU$232.69K and operating cash flow was AU$-77.08K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ -192.50KAU$ -265.12KAU$ -497.63KAU$ 390.51KAU$ -511.32K
Investing Cash Flow
AU$ -200.38KAU$ -160.07KAU$ -529.74KAU$ -266.80KAU$ 12.82K
Financing Cash Flow
AU$ 197.45KAU$ 211.07KAU$ 600.00KAU$ 1.30MAU$ 565.94K
End Cash Position
AU$ 15.86KAU$ 211.29KAU$ 425.40KAU$ 852.77KAU$ 99.67K
Free Cash Flow
AU$ -192.50KAU$ -425.19KAU$ -1.02MAU$ 123.71KAU$ -741.44K
Currency in AUD

Kaili Resources Limited Cash Flow