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QEM Limited (AU:QEM)
ASX:QEM
Australian Market

QEM Limited (QEM) Cash flow

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QEM Limited Cash Flow

AU:QEM's free cash flow for Q4 2025 was AU$-966.75K. For the 2025 fiscal year, AU:QEM's free cash flow was decreased by AU$1.07M and operating cash flow was AU$-964.98K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ -2.91MAU$ -3.96MAU$ -3.52MAU$ -2.67MAU$ -1.24M
Investing Cash Flow
AU$ -13.48KAU$ 2.96MAU$ -608.68KAU$ -684.50KAU$ 0.00
Financing Cash Flow
AU$ 4.11MAU$ 673.01KAU$ 4.65MAU$ 3.45MAU$ -69.03K
End Cash Position
AU$ 2.84MAU$ 1.65MAU$ 1.97MAU$ 1.43MAU$ 1.33M
Free Cash Flow
AU$ -2.92MAU$ -4.00MAU$ -4.13MAU$ -3.35MAU$ -1.24M
Currency in AUD

QEM Limited Cash Flow