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Winsome Resources Limited (AU:WR1)
ASX:WR1
Australian Market
WR1
Winsome Resources Limited
RESEARCH TOOLSreports

Winsome Resources Limited (WR1) Cash flow

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Winsome Resources Limited Cash Flow

AU:WR1's free cash flow for Q4 2025 was AU$-9.20M. For the 2025 fiscal year, AU:WR1's free cash flow was decreased by AU$24.80M and operating cash flow was AU$1.26M. See a summary of the company’s cash flow.
Cash Flow
Jun 25Jun 24Jun 23Jun 22
Operating Cash Flow
AU$ -7.65MAU$ -10.32MAU$ -3.94MAU$ -1.97M
Investing Cash Flow
AU$ -27.03MAU$ -44.12MAU$ -24.79MAU$ -1.56M
Financing Cash Flow
AU$ 7.32MAU$ 57.52MAU$ 56.48MAU$ 17.00M
End Cash Position
AU$ 18.33MAU$ 45.42MAU$ 42.32MAU$ 13.47M
Free Cash Flow
AU$ -25.15MAU$ -49.95MAU$ -23.71MAU$ -3.55M
Currency in AUD

Winsome Resources Limited Cash Flow