tiprankstipranks
Trending News
More News >
Reach Resources Limited (AU:RR1)
ASX:RR1
Australian Market

Reach Resources Limited (RR1) Cash flow

Compare
8 Followers

Reach Resources Limited Cash Flow

AU:RR1's free cash flow for Q4 2025 was AU$-1.16M. For the 2025 fiscal year, AU:RR1's free cash flow was decreased by AU$2.03M and operating cash flow was AU$-261.20K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ -786.07KAU$ -950.79KAU$ -867.37KAU$ -489.48KAU$ -728.89K
Investing Cash Flow
AU$ -1.95MAU$ -617.16KAU$ -881.34KAU$ -2.62MAU$ 154.43K
Financing Cash Flow
AU$ -4.17KAU$ 6.35MAU$ 1.84MAU$ 2.21MAU$ 2.46M
End Cash Position
AU$ 3.27MAU$ 6.01MAU$ 1.23MAU$ 1.13MAU$ 2.03M
Free Cash Flow
AU$ -2.74MAU$ -4.77MAU$ -1.61MAU$ -1.34MAU$ -934.79K
Currency in AUD

Reach Resources Limited Cash Flow