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Highfield Resources Limited (DE:23H)
FRANKFURT:23H
Germany Market
23H
Highfield Resources Limited
RESEARCH TOOLSreports

Highfield Resources Limited (23H) Cash flow

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Highfield Resources Limited Cash Flow

DE:23H's free cash flow for Q4 2025 was AU$-4.31M. For the 2025 fiscal year, DE:23H's free cash flow was decreased by AU$5.44M and operating cash flow was AU$-4.31M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ -8.62MAU$ -8.81MAU$ -9.91MAU$ -5.87MAU$ -4.34M
Investing Cash Flow
AU$ -2.85MAU$ -5.25MAU$ -9.56MAU$ -12.15MAU$ -10.70M
Financing Cash Flow
AU$ 2.69MAU$ 11.50MAU$ 14.35MAU$ 13.47MAU$ 17.29M
End Cash Position
AU$ 3.47MAU$ 11.96MAU$ 14.08MAU$ 19.45MAU$ 22.24M
Free Cash Flow
AU$ -8.62MAU$ -14.06MAU$ -19.47MAU$ -18.02MAU$ -15.04M
Currency in AUD

Highfield Resources Limited Cash Flow