Austral Gold (AGLD) Cash flow

4 Followers

Austral Gold Cash Flow

TSE:AGLD's free cash flow for Q4 2025 was AU$6.25M. For the 2025 fiscal year, TSE:AGLD's free cash flow was decreased by AU$8.94M and operating cash flow was AU$11.20M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	AU$ 9.22M	AU$ -6.49M	AU$ 7.93M	AU$ 10.61M	AU$ 10.79M
Investing Cash Flow	AU$ -2.56M	AU$ 5.03M	AU$ -12.43M	AU$ -11.57M	AU$ -18.47M
Financing Cash Flow	AU$ 734.76K	AU$ 3.81M	AU$ 4.61M	AU$ -441.64K	AU$ -2.89M
End Cash Position	AU$ 8.74M	AU$ 3.39M	AU$ 1.04M	AU$ 933.16K	AU$ 2.34M
Free Cash Flow	AU$ 1.03M	AU$ -7.91M	AU$ -7.98M	AU$ -1.47M	AU$ -4.33M

Currency in AUD