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Native Mineral Resources Holdings Ltd. (AU:NMR)
ASX:NMR
Australian Market

Native Mineral Resources Holdings Ltd. (NMR) Cash flow

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Native Mineral Resources Holdings Ltd. Cash Flow

AU:NMR's free cash flow for Q4 2025 was AU$-15.32M. For the 2025 fiscal year, AU:NMR's free cash flow was decreased by AU$-16.01M and operating cash flow was AU$-8.15M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ -11.22MAU$ -2.87MAU$ -3.43MAU$ -4.55MAU$ -3.20M
Investing Cash Flow
AU$ -7.72MAU$ -31.31KAU$ -26.28KAU$ 12.77KAU$ -44.70K
Financing Cash Flow
AU$ 18.94MAU$ 2.62MAU$ 3.31MAU$ 2.94MAU$ 5.29M
End Cash Position
AU$ 13.47KAU$ 10.46KAU$ 306.84KAU$ 449.96KAU$ 2.05M
Free Cash Flow
AU$ -18.92MAU$ -2.91MAU$ -3.45MAU$ -4.71MAU$ -3.24M
Currency in AUD

Native Mineral Resources Holdings Ltd. Cash Flow