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SensOre Ltd (AU:PLC)
ASX:PLC
Australian Market

SensOre Ltd (PLC) Cash flow

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SensOre Ltd Cash Flow

AU:PLC's free cash flow for Q4 2025 was AU$481.10M. For the 2025 fiscal year, AU:PLC's free cash flow was decreased by AU$517.10M and operating cash flow was AU$911.50M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ 1.42BAU$ 808.20MAU$ 1.19BAU$ 512.40MAU$ 622.40M
Investing Cash Flow
AU$ -677.70MAU$ -467.60MAU$ -528.90MAU$ 2.84BAU$ -591.20M
Financing Cash Flow
AU$ -1.22BAU$ -563.00MAU$ -1.08BAU$ -2.28BAU$ 12.20M
End Cash Position
AU$ 730.66KAU$ 1.22MAU$ 1.88MAU$ 4.13MAU$ 1.60M
Free Cash Flow
AU$ 652.90MAU$ 135.80MAU$ 592.10MAU$ -124.10MAU$ 433.30M
Currency in AUD

SensOre Ltd Cash Flow