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East Star Resources (GB:EST)
LSE:EST
UK Market
EST
East Star Resources
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East Star Resources (EST) Cash flow

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East Star Resources Cash Flow

GB:EST's free cash flow for Q4 2025 was £-2.17M. For the 2025 fiscal year, GB:EST's free cash flow was decreased by £-1.97M and operating cash flow was £-2.15M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Nov 21
Operating Cash Flow
£ -2.53M£ -543.00K£ -501.00K£ -117.00K£ -436.77K
Investing Cash Flow
£ -834.00K£ -611.00K£ -890.00K£ -1.44M£ -511.08K
Financing Cash Flow
£ 3.14M£ 1.14M£ 525.00K£ 2.98M£ 2.20M
End Cash Position
£ 442.00K£ 678.00K£ 635.00K£ 1.46M£ 1.25M
Free Cash Flow
£ -2.55M£ -576.00K£ -1.39M£ -1.57M£ -436.80K
Currency in GBP

East Star Resources Cash Flow