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Fitzroy River Corp. Ltd. (DE:KIO)
FRANKFURT:KIO
Germany Market

Fitzroy River Corp. Ltd. (KIO) Cash flow

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Fitzroy River Corp. Ltd. Cash Flow

DE:KIO's free cash flow for Q4 2025 was AU$175.79K. For the 2025 fiscal year, DE:KIO's free cash flow was decreased by AU$-47.50K and operating cash flow was AU$175.79K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ 386.04KAU$ 433.54KAU$ 990.97KAU$ 709.55KAU$ -114.58K
Investing Cash Flow
AU$ 18.84KAU$ 194.51KAU$ 89.45KAU$ 89.45KAU$ 1.06M
Financing Cash Flow
AU$ -2.04MAU$ -638.00AU$ -506.69KAU$ -1.09MAU$ -1.09M
End Cash Position
AU$ 749.85KAU$ 2.39MAU$ 1.76MAU$ 1.27MAU$ 474.37K
Free Cash Flow
AU$ 386.04KAU$ 433.54KAU$ 990.97KAU$ 709.55KAU$ -114.58K
Currency in AUD

Fitzroy River Corp. Ltd. Cash Flow