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Western Mines Group Ltd (AU:WMG)
ASX:WMG
Australian Market

Western Mines Group Ltd (WMG) Cash flow

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Western Mines Group Ltd Cash Flow

AU:WMG's free cash flow for Q4 2025 was AU$-3.37M. For the 2025 fiscal year, AU:WMG's free cash flow was decreased by AU$2.08M and operating cash flow was AU$-1.15M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ -1.15MAU$ -971.00KAU$ -839.05KAU$ -891.20KAU$ -167.84K
Investing Cash Flow
AU$ -1.82MAU$ -4.08MAU$ -3.24MAU$ -869.62KAU$ -69.76K
Financing Cash Flow
AU$ 2.41MAU$ 3.90MAU$ 3.67MAU$ 5.11MAU$ 525.17K
End Cash Position
AU$ 1.56MAU$ 2.13MAU$ 3.27MAU$ 3.68MAU$ 335.49K
Free Cash Flow
AU$ -3.37MAU$ -5.45MAU$ -4.08MAU$ -1.96MAU$ -237.60K
Currency in AUD

Western Mines Group Ltd Cash Flow