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Battery Minerals Ltd. (AU:WTM)
ASX:WTM
Australian Market

Battery Minerals Ltd. (WTM) Cash flow

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Battery Minerals Ltd. Cash Flow

AU:WTM's free cash flow for Q2 2025 was AU$-4.55M. For the 2025 fiscal year, AU:WTM's free cash flow was decreased by AU$-1.45M and operating cash flow was AU$-4.53M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
AU$ -4.87MAU$ -3.50MAU$ 987.74KAU$ -5.73MAU$ -2.10M
Investing Cash Flow
AU$ 16.33KAU$ 1.56MAU$ 214.73KAU$ -207.36KAU$ 456.33K
Financing Cash Flow
AU$ 7.80MAU$ 2.51MAU$ 1.78MAU$ 2.51MAU$ 5.84M
End Cash Position
AU$ 4.23MAU$ 1.29MAU$ 720.43KAU$ 3.91MAU$ 7.30M
Free Cash Flow
AU$ -4.96MAU$ -3.50MAU$ 955.12KAU$ -5.80MAU$ -3.95M
Currency in AUD

Battery Minerals Ltd. Cash Flow