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Astral Resources NL (AU:AAR)
ASX:AAR
Australian Market
AAR
Astral Resources NL
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Astral Resources NL (AAR) Cash flow

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Astral Resources NL Cash Flow

AU:AAR's free cash flow for Q4 2026 was AU$-1.97M. For the 2026 fiscal year, AU:AAR's free cash flow was decreased by AU$-1.26M and operating cash flow was AU$-1.85M. See a summary of the company’s cash flow.
Cash Flow
Jun 26Jun 25Jun 24Jun 23Jun 22
Operating Cash Flow
AU$ -3.48MAU$ -2.29MAU$ -1.53MAU$ -1.86MAU$ -919.32K
Investing Cash Flow
AU$ -18.04MAU$ -8.52MAU$ -5.04MAU$ -7.18MAU$ -5.63M
Financing Cash Flow
AU$ 68.03MAU$ 23.65MAU$ 11.02MAU$ 7.18MAU$ -85.61K
End Cash Position
AU$ 65.10MAU$ 18.60MAU$ 5.77MAU$ 1.32MAU$ 3.18M
Free Cash Flow
AU$ -3.62MAU$ -2.36MAU$ -6.59MAU$ -9.11MAU$ -6.57M
Currency in AUD

Astral Resources NL Cash Flow