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King River Resources Limited (AU:KRR)
ASX:KRR
Australian Market

King River Resources Limited (KRR) Cash flow

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King River Resources Limited Cash Flow

AU:KRR's free cash flow for Q4 2025 was AU$-903.86K. For the 2025 fiscal year, AU:KRR's free cash flow was decreased by AU$-752.57K and operating cash flow was AU$-171.67K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ -528.01KAU$ -372.74KAU$ -329.98KAU$ -2.11MAU$ -742.48K
Investing Cash Flow
AU$ 1.24MAU$ 1.42MAU$ 581.34KAU$ -1.02MAU$ -2.83M
Financing Cash Flow
AU$ -429.17KAU$ -255.68KAU$ -50.78KAU$ -48.80KAU$ 9.12M
End Cash Position
AU$ 4.22MAU$ 3.94MAU$ 3.15MAU$ 2.95MAU$ 6.12M
Free Cash Flow
AU$ -3.25MAU$ -2.50MAU$ -2.49MAU$ -4.00MAU$ -3.61M
Currency in AUD

King River Resources Limited Cash Flow