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Laneway Resources Ltd. (AU:SVG)
ASX:SVG
Australian Market

Laneway Resources Ltd. (SVG) Cash flow

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Laneway Resources Ltd. Cash Flow

AU:SVG's free cash flow for Q4 2025 was AU$-3.95M. For the 2025 fiscal year, AU:SVG's free cash flow was decreased by AU$-3.26M and operating cash flow was AU$-3.74M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ -10.59MAU$ -6.68MAU$ 2.45MAU$ -3.26MAU$ -318.70K
Investing Cash Flow
AU$ 3.24MAU$ 92.79KAU$ -23.20MAU$ -8.66MAU$ -2.09M
Financing Cash Flow
AU$ 7.59MAU$ 6.63MAU$ 20.72MAU$ 12.03MAU$ 1.84M
End Cash Position
AU$ 389.09KAU$ 152.74KAU$ 108.20KAU$ 133.90KAU$ 26.93K
Free Cash Flow
AU$ -10.80MAU$ -7.53MAU$ -2.64MAU$ -8.29MAU$ -4.08M
Currency in AUD

Laneway Resources Ltd. Cash Flow