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Askari Metals Limited (AU:AS2)
ASX:AS2
Australian Market
AS2
Askari Metals Limited
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Askari Metals Limited (AS2) Cash flow

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Askari Metals Limited Cash Flow

AU:AS2's free cash flow for Q4 2026 was AU$-1.70M. For the 2026 fiscal year, AU:AS2's free cash flow was decreased by AU$726.66K and operating cash flow was AU$-1.69M. See a summary of the company’s cash flow.
Cash Flow
Jun 26Jun 25Jun 24Jun 23Jun 22
Operating Cash Flow
AU$ -2.06MAU$ -2.50MAU$ -2.49MAU$ -4.15MAU$ -1.87M
Investing Cash Flow
AU$ 2.37KAU$ -172.91KAU$ -2.50MAU$ -2.23MAU$ -1.82M
Financing Cash Flow
AU$ 2.29MAU$ 2.47MAU$ 1.76MAU$ 5.50MAU$ 2.23M
End Cash Position
AU$ 256.60KAU$ 24.66KAU$ 221.84KAU$ 3.46MAU$ 4.35M
Free Cash Flow
AU$ -2.07MAU$ -2.79MAU$ -4.99MAU$ -6.40MAU$ -3.53M
Currency in AUD

Askari Metals Limited Cash Flow