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Widgie Nickel Limited (AU:WIN)
ASX:WIN
Australian Market

Widgie Nickel Limited (WIN) Cash flow

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Widgie Nickel Limited Cash Flow

AU:WIN's free cash flow for Q4 2025 was AU$-2.64M. For the 2025 fiscal year, AU:WIN's free cash flow was decreased by AU$5.92M and operating cash flow was AU$-1.57M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 20
Operating Cash Flow
AU$ -3.90MAU$ -10.62MAU$ -14.74MAU$ -6.76MAU$ -27.26K
Investing Cash Flow
AU$ 940.55KAU$ -102.07KAU$ -955.93KAU$ -616.14KAU$ -491.83K
Financing Cash Flow
AU$ 3.61MAU$ 572.52KAU$ 11.29MAU$ 23.81MAU$ 597.39K
End Cash Position
AU$ 2.34MAU$ 1.69MAU$ 11.84MAU$ 16.44MAU$ 166.81K
Free Cash Flow
AU$ -5.07MAU$ -11.00MAU$ -15.89MAU$ -7.42MAU$ -519.10K
Currency in AUD

Widgie Nickel Limited Cash Flow