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S2 Resources Ltd. (AU:S2R)
ASX:S2R
Australian Market

S2 Resources (S2R) Cash flow

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S2 Resources Cash Flow

AU:S2R's free cash flow for Q4 2025 was AU$-2.39M. For the 2025 fiscal year, AU:S2R's free cash flow was decreased by AU$1.91M and operating cash flow was AU$-2.39M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ -5.17MAU$ -6.96MAU$ -5.94MAU$ -6.54MAU$ -5.83M
Investing Cash Flow
AU$ 851.04KAU$ 70.80KAU$ 329.56KAU$ 109.68KAU$ -105.98K
Financing Cash Flow
AU$ 2.77MAU$ 6.45MAU$ 5.91MAU$ 4.56MAU$ 7.14M
End Cash Position
AU$ 3.79MAU$ 5.32MAU$ 6.11MAU$ 5.72MAU$ 7.64M
Free Cash Flow
AU$ -5.17MAU$ -7.08MAU$ -6.01MAU$ -6.58MAU$ -5.93M
Currency in AUD

S2 Resources Cash Flow