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Aspire Mining Limited (DE:WKU)
FRANKFURT:WKU
Germany Market
WKU
Aspire Mining
RESEARCH TOOLSreports

Aspire Mining (WKU) Cash flow

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Aspire Mining Cash Flow

DE:WKU's free cash flow for Q4 2025 was AU$-2.35M. For the 2025 fiscal year, DE:WKU's free cash flow was decreased by AU$-325.16K and operating cash flow was AU$-1.05M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Jun 23Jun 22Jun 21
Operating Cash Flow
AU$ -1.44MAU$ -843.34KAU$ -2.16MAU$ -1.95MAU$ -1.66M
Investing Cash Flow
AU$ -782.14KAU$ -707.78KAU$ -17.77MAU$ -2.90MAU$ -1.19M
Financing Cash Flow
AU$ 0.00AU$ 0.00AU$ 0.00AU$ -53.49KAU$ -17.00K
End Cash Position
AU$ 4.58MAU$ 8.76MAU$ 12.92MAU$ 31.99MAU$ 34.17M
Free Cash Flow
AU$ -3.33MAU$ -3.00MAU$ -5.12MAU$ -4.86MAU$ -2.85M
Currency in AUD

Aspire Mining Cash Flow