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Eastern Metals Limited (AU:RAP)
ASX:RAP
Australian Market

Eastern Metals Limited (RAP) Cash flow

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Eastern Metals Limited Cash Flow

AU:RAP's free cash flow for Q4 2025 was AU$-361.76K. For the 2025 fiscal year, AU:RAP's free cash flow was decreased by AU$-7.21M and operating cash flow was AU$-361.76K. See a summary of the company’s cash flow.
Cash Flow
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
AU$ -7.10MAU$ 0.00AU$ 0.00AU$ 0.00AU$ 0.00
Investing Cash Flow
AU$ -167.82KAU$ -46.13KAU$ -4.20MAU$ -4.85MAU$ -5.15M
Financing Cash Flow
AU$ -114.28KAU$ 6.52MAU$ 4.57MAU$ 7.01MAU$ -6.35K
End Cash Position
AU$ 2.29MAU$ 6.59MAU$ 5.78MAU$ 5.52MAU$ 3.40M
Free Cash Flow
AU$ -7.26MAU$ -46.13KAU$ -9.75KAU$ -36.13KAU$ 0.00
Currency in AUD

Eastern Metals Limited Cash Flow