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Strategic Energy Resources Limited (AU:SER)
ASX:SER
Australian Market

Strategic Energy Resources Limited (SER) Cash flow

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Strategic Energy Resources Limited Cash Flow

AU:SER's free cash flow for Q4 2025 was AU$-155.80K. For the 2025 fiscal year, AU:SER's free cash flow was decreased by AU$633.69K and operating cash flow was AU$-154.70K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ -451.90KAU$ -893.90KAU$ -198.27KAU$ -516.26KAU$ -727.90K
Investing Cash Flow
AU$ -2.12MAU$ -174.21KAU$ -1.24MAU$ -2.21MAU$ -1.65M
Financing Cash Flow
AU$ 734.52KAU$ 2.60MAU$ 1.81MAU$ 1.26MAU$ 3.51M
End Cash Position
AU$ 675.13KAU$ 2.51MAU$ 975.06KAU$ 604.81KAU$ 2.08M
Free Cash Flow
AU$ -454.22KAU$ -1.09MAU$ -1.46MAU$ -3.14MAU$ -2.36M
Currency in AUD

Strategic Energy Resources Limited Cash Flow