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Highfield Resources Limited (23H) Cash flow

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Highfield Resources Limited Cash Flow

DE:23H's free cash flow for Q4 2025 was AU$-4.31M. For the 2025 fiscal year, DE:23H's free cash flow was increased by AU$2.00 and operating cash flow was AU$-4.31M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
AU$ -8.62MAU$ -8.81MAU$ -9.91MAU$ -4.00MAU$ -4.34M
AU$ -2.85MAU$ -5.25MAU$ -9.56MAU$ -12.15MAU$ -10.70M
AU$ 2.69MAU$ 11.50MAU$ 14.35MAU$ 13.47MAU$ 17.29M
AU$ 3.47MAU$ 11.96MAU$ 14.08MAU$ 19.45MAU$ 22.24M
AU$ -8.62MAU$ -14.06MAU$ -19.47MAU$ -18.02MAU$ -15.04M

Currency in AUD

Highfield Resources Limited Cash Flow

-20M-10M010M20M201720182019202020212022202320242025OperatingInvestingFinancing