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Sky Metals Limited (AU:SKY)
ASX:SKY
Australian Market

Sky Metals Limited (SKY) Cash flow

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Sky Metals Limited Cash Flow

AU:SKY's free cash flow for Q4 2025 was AU$-864.42K. For the 2025 fiscal year, AU:SKY's free cash flow was decreased by AU$2.94M and operating cash flow was AU$-846.98K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ -1.60MAU$ -1.31M---
Investing Cash Flow
AU$ -4.82MAU$ -3.21M---
Financing Cash Flow
AU$ 5.60MAU$ 3.94M---
End Cash Position
AU$ 2.43MAU$ 3.26M---
Free Cash Flow
AU$ -1.62MAU$ -4.56M---
Currency in AUD

Sky Metals Limited Cash Flow