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Energy Resources of Australia Ltd. Class A (AU:ERA)
ASX:ERA
Australian Market

Energy Resources of Australia Class A (ERA) Cash flow

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Energy Resources of Australia Class A Cash Flow

AU:ERA's free cash flow for Q4 2024 was AU$-95.42M. For the 2024 fiscal year, AU:ERA's free cash flow was decreased by AU$39.30M and operating cash flow was AU$-95.42M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
AU$ -183.95MAU$ -223.25MAU$ -146.96MAU$ -37.93MAU$ -19.28M
Investing Cash Flow
AU$ -459.69MAU$ 1.27MAU$ 59.28MAU$ -43.00KAU$ -454.19M
Financing Cash Flow
AU$ 758.00MAU$ 351.81MAU$ 10.94MAU$ -2.51MAU$ 469.23M
End Cash Position
AU$ 331.33MAU$ 216.95MAU$ 87.12MAU$ 163.87MAU$ 204.35M
Free Cash Flow
AU$ -184.02MAU$ -223.32MAU$ -147.19MAU$ -37.98MAU$ -19.47M
Currency in AUD

Energy Resources of Australia Class A Cash Flow

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