tiprankstipranks
Trending News
More News >
Summit Minerals Limited (AU:SUM)
ASX:SUM
Australian Market

Summit Minerals Limited (SUM) Cash flow

Compare
6 Followers

Summit Minerals Limited Cash Flow

AU:SUM's free cash flow for Q4 2025 was AU$-1.22M. For the 2025 fiscal year, AU:SUM's free cash flow was decreased by AU$752.20K and operating cash flow was AU$-553.41K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22
Operating Cash Flow
AU$ -1.49MAU$ -886.19KAU$ -881.26KAU$ -398.72K
Investing Cash Flow
AU$ -1.58MAU$ -2.62MAU$ -687.81KAU$ -14.86K
Financing Cash Flow
AU$ 2.25MAU$ 3.28MAU$ 3.23MAU$ 514.30K
End Cash Position
AU$ 1.41MAU$ 2.23MAU$ 2.46MAU$ 100.72K
Free Cash Flow
AU$ -3.07MAU$ -3.82MAU$ -1.78MAU$ -398.72K
Currency in AUD

Summit Minerals Limited Cash Flow