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Energy Resources of Australia Class A (EGRAF) Cash flow

Energy Resources of Australia Class A Cash Flow

EGRAF's free cash flow for Q4 2025 was $-92.37M. For the 2025 fiscal year, EGRAF's free cash flow was increased by $0.00 and operating cash flow was $-92.37M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ -192.22M$ -183.95M$ -223.25M$ -146.96M$ -37.93M
$ -79.87M$ -459.69M$ 1.27M$ 59.28M$ -43.00K
$ -863.00K$ 758.00M$ 351.81M$ 10.94M$ -2.51M
$ 58.37M$ 331.33M$ 216.95M$ 87.12M$ 163.87M
$ -192.22M$ -184.02M$ -223.32M$ -147.19M$ -37.98M

Currency in AUD

Energy Resources of Australia Class A Cash Flow

-750M-500M-250M0250M500M750M1B201720182019202020212022202320242025OperatingInvestingFinancing