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Ragusa Minerals Ltd (AU:RAS)
ASX:RAS
Australian Market
RAS
Ragusa Minerals Ltd
RESEARCH TOOLSreports

Ragusa Minerals Ltd (RAS) Cash flow

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Ragusa Minerals Ltd Cash Flow

AU:RAS's free cash flow for Q4 2025 was AU$-110.00K. For the 2025 fiscal year, AU:RAS's free cash flow was decreased by AU$1.11M and operating cash flow was AU$-92.58K. See a summary of the company’s cash flow.
Cash Flow
Jun 25Jun 24Jun 23Jun 22Jun 21
Operating Cash Flow
AU$ -270.80KAU$ -740.05KAU$ -766.49KAU$ -894.67KAU$ -569.50K
Investing Cash Flow
AU$ -66.97KAU$ -710.28KAU$ -1.41MAU$ -1.23MAU$ -92.00K
Financing Cash Flow
AU$ 60.00KAU$ 0.00AU$ 1.54MAU$ 431.47KAU$ 4.85M
End Cash Position
AU$ 162.23KAU$ 440.02KAU$ 1.89MAU$ 2.52MAU$ 4.20M
Free Cash Flow
AU$ -337.76KAU$ -1.45MAU$ -2.17MAU$ -1.90MAU$ -661.50K
Currency in AUD

Ragusa Minerals Ltd Cash Flow