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Apollo Minerals Limited (DE:4AP)
FRANKFURT:4AP
Germany Market

Apollo Minerals Limited (4AP) Cash flow

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Apollo Minerals Limited Cash Flow

DE:4AP's free cash flow for Q2 2025 was AU$-2.01M. For the 2025 fiscal year, DE:4AP's free cash flow was decreased by AU$-1.68M and operating cash flow was AU$-2.01M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ -4.29MAU$ -2.61MAU$ -3.71MAU$ -962.93KAU$ -685.57K
Investing Cash Flow
AU$ 200.00KAU$ -76.55KAU$ -250.00KAU$ -5.21MAU$ -2.07M
Financing Cash Flow
AU$ 3.10MAU$ 3.23MAU$ 1.98MAU$ 6.81MAU$ 3.20M
End Cash Position
AU$ 1.26MAU$ 2.25MAU$ 1.71MAU$ 3.69MAU$ 3.04M
Free Cash Flow
AU$ -4.29MAU$ -2.61MAU$ -3.96MAU$ 4.24MAU$ -685.57K
Currency in AUD

Apollo Minerals Limited Cash Flow