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Narryer Metals Limited (AU:NYM)
ASX:NYM
Australian Market

Narryer Metals Limited (NYM) Cash flow

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Narryer Metals Limited Cash Flow

AU:NYM's free cash flow for Q4 2025 was AU$-680.95K. For the 2025 fiscal year, AU:NYM's free cash flow was decreased by AU$1.04M and operating cash flow was AU$-677.08K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ -1.63MAU$ -2.50MAU$ -2.80MAU$ -1.23MAU$ 0.00
Investing Cash Flow
AU$ -3.87KAU$ -182.73KAU$ -9.68KAU$ 0.00AU$ 0.00
Financing Cash Flow
AU$ 2.50MAU$ 2.27MAU$ 0.00AU$ 5.14MAU$ 0.00
End Cash Position
AU$ 1.55MAU$ 687.38KAU$ 1.10MAU$ 2.07MAU$ 0.00
Free Cash Flow
AU$ -1.64MAU$ -2.68MAU$ -2.81MAU$ -1.23MAU$ 0.00
Currency in AUD

Narryer Metals Limited Cash Flow