Apollo Minerals

Apollo Minerals Operating Cash Flow

The Operating Cash Flow of Apollo Minerals (AON.AX) as of Oct 17, 2026 is -3.45 M AUD. In the previous year, Operating Cash Flow was -4.29 M AUD — a change of -19.50% (higher).

Operating Cash Flow

-3.45 MAUD

YoY

-19.50%

Last updated:

Operating Cash Flow of Apollo Minerals is 2026 -3.45 M AUD. Operating Cash Flow of Apollo Minerals was 2025 -4.29 M AUD. It decreases by -19.50% higher compared to the previous year.

The Apollo Minerals Operating Cash Flow history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

Operating Cash Flow
Date
Operating Cash Flow
Jan 1, 2019
-4.89 M AUD
Jan 1, 2020
-2.24 M AUD
Jan 1, 2021
-685,568.00 AUD
Jan 1, 2022
-962,934.00 AUD
Jan 1, 2023
-3.71 M AUD
Jan 1, 2024
-2.61 M AUD
Jan 1, 2025
-4.29 M AUD
Jan 1, 2026
-3.45 M AUD
The Apollo Minerals Operating Cash Flow history
YEAROperating Cash FlowYoY
-3.45 MAUD-19.50%
-4.29 MAUD+64.15%
-2.61 MAUD-29.59%
-3.71 MAUD+285.52%
-962,934.00AUD+40.46%
-685,568.00AUD-69.37%
-2.24 MAUD-54.20%
-4.89 MAUD+32.84%
-3.68 MAUD+286.45%
-951,989.00AUD+69.11%
-562,946.00AUD-58.15%
-1.35 MAUD+16.42%
-1.16 MAUD—

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Apollo Minerals Stock analysis

What does Apollo Minerals do? Apollo Minerals Ltd is a company listed on the Australian Securities Exchange under the ticker AON.AX, with an ISIN of AU000000AON7. Headquartered in Perth, Western Australia, the company operates within the Materials sector, specifically in the Metals & Mining industry. Apollo Minerals went public via an IPO on October 31, 2007. The company is engaged in mineral exploration and development activities, focusing on the Kroussou Project in western Gabon. This project is conducted under the Prospecting License G4-569, which covers approximately 986.5 square kilometers in the Ngounie Province of Gabon, situated about 220 kilometers southeast of Libreville, the capital city. Apollo Minerals has several subsidiaries, including Apollo Iron Ore Pty Ltd, Apollo Iron Ore No 2 Pty Ltd, Apollo Iron Ore No 3 Pty Ltd, Gemini Resources Pty Ltd, Gemini Resources (Kroussou) Limited, Apollo African Holdings Limited, Apollo Gabon SA, Ariege Tungstene SAS, Variscan Mines SAS, AON Exploration Gabon SA, and Apollo Minerals (UK) Limited. The company's primary focus is on the exploration and development of mineral resources, particularly in Gabon, with operations spanning multiple jurisdictions. Apollo Minerals maintains a website at https://www.apollominerals.com.au/ for further information. Apollo Minerals is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Apollo Minerals stock

Operating Cash Flow of Apollo Minerals is -3.45 M AUD in 2026.

Operating Cash Flow of Apollo Minerals changed from -4.29 M AUD to -3.45 M AUD, representing a -19.50% change. The value is higher than the previous year.

On Eulerpool you can find the complete historical development of Operating Cash Flow Apollo Minerals since 2006 – with annual values, charts, and detailed analysis.

Operating cash flow measures the cash generated from core business operations. It is a pure measure of a company's ability to generate cash.

Operating Cash Flow's AUD is a key factor for investors. Changes in this metric can signal improving or deteriorating fundamentals, directly impacting the stock price. On Eulerpool, you can track Operating Cash Flow's Apollo Minerals historically and in real time.

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Cash Flow — Apollo Minerals

Operating Cash FlowCapital ExpendituresFree Cash FlowFCF per ShareDividends PaidShare BuybacksInvesting Cash FlowFinancing Cash FlowCapEx / RevenueCash Flow per ShareStock-Based CompensationChange in Working CapitalAcquisitions (Net)Net Change in CashCapEx/OCFFCF/Net IncomeFCF ConversionCash ConversionTotal Shareholder PayoutCapEx/D&A

All Key Metrics — Apollo Minerals