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Pure Resources Limited (AU:PR1)
ASX:PR1
Australian Market

Pure Resources Limited (PR1) Cash flow

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Pure Resources Limited Cash Flow

AU:PR1's free cash flow for Q4 2025 was AU$-612.00. For the 2025 fiscal year, AU:PR1's free cash flow was decreased by AU$16.44K and operating cash flow was AU$-984.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22
Operating Cash Flow
AU$ -1.42MAU$ -1.08MAU$ -476.61KAU$ -543.00
Investing Cash Flow
AU$ 49.10KAU$ -168.31KAU$ -1.18MAU$ -32.77K
Financing Cash Flow
AU$ 603.92KAU$ -42.00KAU$ -19.20KAU$ 4.70M
End Cash Position
AU$ 481.89KAU$ 1.24MAU$ 2.54MAU$ 4.21M
Free Cash Flow
AU$ -1.47MAU$ -1.48MAU$ -1.66MAU$ -33.31K
Currency in AUD

Pure Resources Limited Cash Flow