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Uvre Ltd. (AU:UVA)
ASX:UVA
Australian Market

Uvre Ltd. (UVA) Cash flow

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Uvre Ltd. Cash Flow

AU:UVA's free cash flow for Q4 2025 was AU$-1.12M. For the 2025 fiscal year, AU:UVA's free cash flow was decreased by AU$359.27K and operating cash flow was AU$-1.12M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ -1.12MAU$ -1.32MAU$ -1.58MAU$ -165.52KAU$ -210.00
Investing Cash Flow
AU$ 0.00AU$ -162.15KAU$ 0.00AU$ -233.15KAU$ 0.00
Financing Cash Flow
AU$ 350.00KAU$ 1.18MAU$ -5.00KAU$ 5.75MAU$ 6.00
End Cash Position
AU$ 2.60MAU$ 3.38MAU$ 3.73MAU$ 5.35MAU$ -204.00
Free Cash Flow
AU$ -1.12MAU$ -1.48MAU$ -1.58MAU$ -398.67KAU$ -210.00
Currency in AUD

Uvre Ltd. Cash Flow