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Highfield Resources Limited (23H) Cash flow

Highfield Resources Limited Cash Flow

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

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

Currency in AUD

Highfield Resources Limited Cash Flow

-20M-10M010M20M201720182019202020212022202320242025OperatingInvestingFinancing