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Zuleika Gold Limited (AU:ZAG)
ASX:ZAG
Australian Market

Zuleika Gold Limited (ZAG) Cash flow

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Zuleika Gold Limited Cash Flow

AU:ZAG's free cash flow for Q4 2025 was AU$-659.80K. For the 2025 fiscal year, AU:ZAG's free cash flow was decreased by AU$-398.39K and operating cash flow was AU$-415.29K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ -750.06KAU$ 10.79KAU$ -1.04MAU$ -1.73MAU$ -1.08M
Investing Cash Flow
AU$ -777.94KAU$ -1.14MAU$ -1.86MAU$ -2.41MAU$ -2.19M
Financing Cash Flow
AU$ 0.00AU$ 3.00MAU$ -13.52KAU$ 2.99MAU$ 5.98M
End Cash Position
AU$ 1.16MAU$ 2.69MAU$ 823.30KAU$ 3.74MAU$ 4.89M
Free Cash Flow
AU$ -1.53MAU$ -1.13MAU$ -2.90MAU$ -4.15MAU$ -3.27M
Currency in AUD

Zuleika Gold Limited Cash Flow