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Provaris Energy Ltd (AU:PV1)
:PV1
Australian Market

Provaris Energy Ltd (PV1) Cash flow

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Provaris Energy Ltd Cash Flow

AU:PV1's free cash flow for Q4 2025 was AU$-2.38M. For the 2025 fiscal year, AU:PV1's free cash flow was decreased by AU$3.97M and operating cash flow was AU$-2.38M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ -2.38MAU$ -6.35MAU$ -6.56MAU$ -4.81MAU$ -2.56M
Investing Cash Flow
AU$ -10.02KAU$ -209.20KAU$ 6.54MAU$ 0.00AU$ 3.50K
Financing Cash Flow
AU$ 1.98MAU$ 2.21MAU$ 10.00AU$ 9.82MAU$ 6.02M
End Cash Position
AU$ 330.83KAU$ 743.93KAU$ 2.07MAU$ 11.62MAU$ 6.56M
Free Cash Flow
AU$ -2.38MAU$ -6.35MAU$ -6.56MAU$ -4.81MAU$ -2.56M
Currency in AUD

Provaris Energy Ltd Cash Flow