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Red Sky Energy Limited (AU:ROG)
ASX:ROG
Australian Market
ROG
Red Sky Energy Limited
RESEARCH TOOLSreports

Red Sky Energy Limited (ROG) Cash flow

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Red Sky Energy Limited Cash Flow

AU:ROG's free cash flow for Q4 2025 was AU$765.94K. For the 2025 fiscal year, AU:ROG's free cash flow was decreased by AU$110.31K and operating cash flow was AU$180.90K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ 405.02KAU$ 924.28KAU$ -695.19KAU$ -1.14MAU$ -1.50M
Investing Cash Flow
AU$ -1.66MAU$ -629.57KAU$ -804.70KAU$ -1.69MAU$ -1.20M
Financing Cash Flow
AU$ 0.00AU$ 0.00AU$ 0.00AU$ 0.00AU$ 8.91M
End Cash Position
AU$ 1.71MAU$ 2.96MAU$ 2.67MAU$ 4.17MAU$ 7.00M
Free Cash Flow
AU$ 405.02KAU$ 294.71KAU$ -1.50MAU$ -2.83MAU$ -2.18M
Currency in AUD

Red Sky Energy Limited Cash Flow