TipRanks
Arizona Lithium Limited (DE:PLIX)
FRANKFURT:PLIX
Germany Market
PLIX
Arizona Lithium Limited
RESEARCH TOOLSreports

Arizona Lithium Limited (PLIX) Cash flow

1 Followers

Arizona Lithium Limited Cash Flow

DE:PLIX's free cash flow for Q4 2025 was AU$0.00. For the 2025 fiscal year, DE:PLIX's free cash flow was decreased by AU$8.75M and operating cash flow was AU$0.00. See a summary of the company’s cash flow.
Cash Flow
Jun 26Jun 24Jun 23Jun 22Jun 21
Operating Cash Flow
AU$ -3.41MAU$ -8.69MAU$ -7.38MAU$ -4.87MAU$ -3.15M
Investing Cash Flow
AU$ 2.87MAU$ -7.66MAU$ -45.61MAU$ -110.13KAU$ 0.00
Financing Cash Flow
AU$ 3.76MAU$ 25.54MAU$ 13.25MAU$ 43.01MAU$ 7.87M
End Cash Position
AU$ 3.25MAU$ 11.95MAU$ 3.30MAU$ 42.98MAU$ 4.95M
Free Cash Flow
AU$ -4.87MAU$ -13.62MAU$ -10.26MAU$ -4.94MAU$ -3.15M
Currency in AUD

Arizona Lithium Limited Cash Flow