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Alara Resources Limited (AU:AUQ)
ASX:AUQ
Australian Market

Alara Resources Limited (AUQ) Cash flow

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Alara Resources Limited Cash Flow

AU:AUQ's free cash flow for Q4 2024 was AU$-15.29M. For the 2024 fiscal year, AU:AUQ's free cash flow was decreased by AU$22.48M and operating cash flow was AU$-10.48M. See a summary of the company’s cash flow.
Cash Flow
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
AU$ -12.00MAU$ -1.55MAU$ -1.81MAU$ -1.65MAU$ -2.12M
Investing Cash Flow
AU$ -19.09MAU$ -45.33MAU$ -17.59MAU$ -3.17MAU$ 2.27M
Financing Cash Flow
AU$ 31.79MAU$ 48.04MAU$ 17.36MAU$ 1.89MAU$ -188.66K
End Cash Position
AU$ 4.36MAU$ 3.66MAU$ 2.45MAU$ 4.24MAU$ 7.67M
Free Cash Flow
AU$ -31.28MAU$ -53.76MAU$ -19.35MAU$ -3.79MAU$ -5.31M
Currency in AUD

Alara Resources Limited Cash Flow

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