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Stavely Minerals Ltd (AU:SVY)
ASX:SVY
Australian Market

Stavely Minerals Ltd (SVY) Cash flow

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Stavely Minerals Ltd Cash Flow

AU:SVY's free cash flow for Q4 2025 was AU$-1.42M. For the 2025 fiscal year, AU:SVY's free cash flow was decreased by AU$350.14K and operating cash flow was AU$-1.20M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ -3.86MAU$ -4.39MAU$ -7.26MAU$ -11.95MAU$ -21.49M
Investing Cash Flow
AU$ -334.04KAU$ 1.75MAU$ -2.56MAU$ -846.85KAU$ -171.46K
Financing Cash Flow
AU$ 1.64MAU$ 4.71MAU$ 10.56MAU$ -96.17KAU$ 26.06M
End Cash Position
AU$ 1.17MAU$ 3.73MAU$ 1.65MAU$ 922.22KAU$ 13.86M
Free Cash Flow
AU$ -4.16MAU$ -4.51MAU$ -9.93MAU$ -12.05MAU$ -22.25M
Currency in AUD

Stavely Minerals Ltd Cash Flow