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Zeus Resources Ltd. (AU:ZEU)
:ZEU
Australian Market
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Zeus Resources Ltd. (ZEU) Cash flow

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Zeus Resources Ltd. Cash Flow

AU:ZEU's free cash flow for Q4 2025 was AU$-282.27K. For the 2025 fiscal year, AU:ZEU's free cash flow was decreased by AU$384.04K and operating cash flow was AU$-262.12K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ -549.74KAU$ -611.54KAU$ -276.34KAU$ -275.68KAU$ -191.26K
Investing Cash Flow
AU$ 58.97KAU$ -413.27KAU$ -573.47KAU$ -603.10KAU$ -128.46K
Financing Cash Flow
AU$ 1.45MAU$ 40.00KAU$ 2.22MAU$ 336.02KAU$ 699.80K
End Cash Position
AU$ 2.32MAU$ 1.36MAU$ 2.35MAU$ 976.13KAU$ 1.52M
Free Cash Flow
AU$ -640.77KAU$ -1.02MAU$ -849.82KAU$ -878.78KAU$ -319.72K
Currency in AUD

Zeus Resources Ltd. Cash Flow

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