tiprankstipranks
Trending News
More News >
PVW Resources Limited (AU:PVW)
ASX:PVW
Australian Market

PVW Resources Limited (PVW) Cash flow

Compare
1 Followers

PVW Resources Limited Cash Flow

AU:PVW's free cash flow for Q4 2025 was AU$-2.14M. For the 2025 fiscal year, AU:PVW's free cash flow was decreased by AU$-1.11M and operating cash flow was AU$-1.02M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ -1.90MAU$ -1.91MAU$ -5.49MAU$ -4.34MAU$ -1.21M
Investing Cash Flow
AU$ -935.45KAU$ 111.14KAU$ -23.50KAU$ -147.86KAU$ 1.74M
Financing Cash Flow
AU$ 1.07MAU$ -65.71KAU$ -71.09KAU$ 8.83MAU$ 4.20M
End Cash Position
AU$ 110.00KAU$ 1.90MAU$ 3.77MAU$ 9.36MAU$ 5.01M
Free Cash Flow
AU$ -3.02MAU$ -1.91MAU$ -5.52MAU$ -4.49MAU$ -1.28M
Currency in AUD

PVW Resources Limited Cash Flow