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Sabre Resources Ltd (AU:SBR)
ASX:SBR
Australian Market

Sabre Resources Ltd (SBR) Cash flow

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Sabre Resources Ltd Cash Flow

AU:SBR's free cash flow for Q4 2025 was AU$-681.20K. For the 2025 fiscal year, AU:SBR's free cash flow was decreased by AU$1.21M and operating cash flow was AU$-439.24K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ -825.71KAU$ -757.46KAU$ -501.38KAU$ -712.01KAU$ -1.01M
Investing Cash Flow
AU$ 668.09KAU$ -2.44MAU$ -3.27MAU$ -716.15KAU$ -91.83K
Financing Cash Flow
AU$ -237.00AU$ 3.09MAU$ 4.13KAU$ 4.69MAU$ 5.67M
End Cash Position
AU$ 4.24MAU$ 4.40MAU$ 4.51MAU$ 8.28MAU$ 5.01M
Free Cash Flow
AU$ -1.80MAU$ -3.01MAU$ -3.77MAU$ -1.43MAU$ -1.30M
Currency in AUD

Sabre Resources Ltd Cash Flow