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Revolver Resources Holdings Ltd (AU:RRR)
ASX:RRR
Australian Market

Revolver Resources Holdings Ltd (RRR) Cash flow

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Revolver Resources Holdings Ltd Cash Flow

AU:RRR's free cash flow for Q4 2025 was AU$2.77M. For the 2025 fiscal year, AU:RRR's free cash flow was decreased by AU$7.10M and operating cash flow was AU$2.77M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ 2.25MAU$ -1.70MAU$ -1.58MAU$ -1.07MAU$ -941.03K
Investing Cash Flow
AU$ -2.21MAU$ -3.16MAU$ -5.99MAU$ -3.57MAU$ -582.15K
Financing Cash Flow
AU$ 179.23KAU$ 4.09MAU$ 1.45MAU$ 11.95MAU$ 235.82K
End Cash Position
AU$ 636.28KAU$ 420.73KAU$ 1.19MAU$ 7.31MAU$ 827.07K
Free Cash Flow
AU$ 2.24MAU$ -4.86MAU$ -7.31MAU$ -5.47MAU$ -1.52M
Currency in AUD

Revolver Resources Holdings Ltd Cash Flow