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Australian Strategic Materials Ltd (AU:ASM)
:ASM
Australian Market

Australian Strategic Materials Ltd (ASM) Cash flow

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Australian Strategic Materials Ltd Cash Flow

AU:ASM's free cash flow for Q4 2024 was AU$-9.92M. For the 2024 fiscal year, AU:ASM's free cash flow was decreased by AU$16.50M and operating cash flow was AU$-9.11M. See a summary of the company’s cash flow.
Cash Flow
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
AU$ -16.35MAU$ -35.02MAU$ -37.59MAU$ -5.21MAU$ -222.00K
Investing Cash Flow
AU$ -7.69MAU$ -7.98MAU$ -33.53MAU$ -9.29MAU$ -4.77M
Financing Cash Flow
AU$ 14.35MAU$ 39.78MAU$ 38.04MAU$ 89.29MAU$ -3.44M
End Cash Position
AU$ 47.60MAU$ 56.66MAU$ 60.22MAU$ 93.32MAU$ 18.54M
Free Cash Flow
AU$ -30.79MAU$ -47.29MAU$ -78.61MAU$ -14.21MAU$ -3.38M
Currency in AUD

Australian Strategic Materials Ltd Cash Flow

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