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Red Hill Iron Limited (AU:RHI)
ASX:RHI
Australian Market
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Red Hill Iron Limited (RHI) Cash flow

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Red Hill Iron Limited Cash Flow

AU:RHI's free cash flow for Q4 2025 was AU$5.01M. For the 2025 fiscal year, AU:RHI's free cash flow was decreased by AU$-33.99M and operating cash flow was AU$6.77M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ -32.86MAU$ 399.59KAU$ -13.72MAU$ -42.54MAU$ -559.14K
Investing Cash Flow
AU$ 192.47MAU$ -4.28MAU$ -3.13MAU$ 199.69MAU$ 0.00
Financing Cash Flow
AU$ -117.54MAU$ -12.94MAU$ -12.93MAU$ -87.29MAU$ 1.05M
End Cash Position
AU$ 64.52MAU$ 22.45MAU$ 39.27MAU$ 69.05MAU$ 92.03K
Free Cash Flow
AU$ -37.87MAU$ -3.88MAU$ -16.85MAU$ -42.85MAU$ -559.14K
Currency in AUD

Red Hill Iron Limited Cash Flow

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