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Sultan Resources Ltd. (AU:SLZ)
ASX:SLZ
Australian Market

Sultan Resources Ltd. (SLZ) Cash flow

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Sultan Resources Ltd. Cash Flow

AU:SLZ's free cash flow for Q2 2025 was AU$-566.48K. For the 2025 fiscal year, AU:SLZ's free cash flow was decreased by AU$839.00K and operating cash flow was AU$-334.89K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ -502.26KAU$ -758.63KAU$ -829.50KAU$ -680.58KAU$ -730.03K
Investing Cash Flow
AU$ -318.69KAU$ -582.62KAU$ -817.95KAU$ -1.24MAU$ -1.92M
Financing Cash Flow
AU$ 318.00KAU$ 579.92KAU$ 1.37MAU$ 1.99MAU$ 2.20M
End Cash Position
AU$ 81.75KAU$ 584.70KAU$ 1.35MAU$ 1.62MAU$ 1.55M
Free Cash Flow
AU$ -502.26KAU$ -1.34MAU$ -1.65MAU$ -1.92MAU$ -2.65M
Currency in AUD

Sultan Resources Ltd. Cash Flow