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Consolidated Zinc Limited (AU:YAR)
ASX:YAR
Australian Market
YAR
Consolidated Zinc Limited
RESEARCH TOOLSreports

Consolidated Zinc Limited (YAR) Cash flow

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Consolidated Zinc Limited Cash Flow

AU:YAR's free cash flow for Q4 2025 was AU$-1.58M. For the 2025 fiscal year, AU:YAR's free cash flow was decreased by AU$-451.99K and operating cash flow was AU$-1.58M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ -2.35MAU$ -1.91MAU$ -3.02MAU$ -2.27MAU$ -1.35M
Investing Cash Flow
AU$ 426.19KAU$ 2.79MAU$ 2.93MAU$ -258.19KAU$ -1.27M
Financing Cash Flow
AU$ 1.40MAU$ 0.00AU$ -55.00KAU$ 3.29MAU$ 1.85M
End Cash Position
AU$ 1.27MAU$ 1.80MAU$ 908.94KAU$ 1.05MAU$ 315.68K
Free Cash Flow
AU$ -2.36MAU$ -1.91MAU$ -3.03MAU$ -2.32MAU$ -2.62M
Currency in AUD

Consolidated Zinc Limited Cash Flow