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Star Minerals Ltd. (AU:SMS)
ASX:SMS
Australian Market

Star Minerals Ltd. (SMS) Cash flow

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Star Minerals Ltd. Cash Flow

AU:SMS's free cash flow for Q4 2025 was AU$-882.94K. For the 2025 fiscal year, AU:SMS's free cash flow was decreased by AU$-402.82K and operating cash flow was AU$-822.80K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ -1.34MAU$ -1.11MAU$ -1.82MAU$ -678.13KAU$ -24.38K
Investing Cash Flow
AU$ -240.37KAU$ -67.31KAU$ -371.21KAU$ -1.11MAU$ -3.00
Financing Cash Flow
AU$ 2.32MAU$ 827.74KAU$ 0.00AU$ 4.53MAU$ 745.56K
End Cash Position
AU$ 1.18MAU$ 435.16KAU$ 784.03KAU$ 2.97MAU$ 721.18K
Free Cash Flow
AU$ -1.58MAU$ -1.18MAU$ -2.19MAU$ -1.79MAU$ -24.38K
Currency in AUD

Star Minerals Ltd. Cash Flow