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Rand Mining Limited (DE:014)
:014
Germany Market

Rand Mining Limited (014) Cash flow

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Rand Mining Limited Cash Flow

DE:014's free cash flow for Q4 2025 was AU$-1.04M. For the 2025 fiscal year, DE:014's free cash flow was decreased by AU$-700.07K and operating cash flow was AU$5.08M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ 19.54MAU$ 14.45MAU$ 9.25MAU$ 11.11MAU$ 12.64M
Investing Cash Flow
AU$ -13.45MAU$ -7.75MAU$ -3.38MAU$ -4.02MAU$ -4.80M
Financing Cash Flow
AU$ -5.69MAU$ -5.70MAU$ -5.87MAU$ -6.28MAU$ -12.12M
End Cash Position
AU$ 3.57MAU$ 3.17MAU$ 2.16MAU$ 2.16MAU$ 1.35M
Free Cash Flow
AU$ 6.01MAU$ 6.71MAU$ 5.83MAU$ 7.05MAU$ 7.68M
Currency in AUD

Rand Mining Limited Cash Flow