Arrow Minerals

Arrow Minerals Operating Cash Flow

The Operating Cash Flow of Arrow Minerals (AMD.AX) as of Oct 18, 2026 is -6.30 M AUD. In the previous year, Operating Cash Flow was -14.03 M AUD — a change of -55.13% (higher).

Operating Cash Flow

-6.30 MAUD

YoY

-55.13%

Last updated:

Operating Cash Flow of Arrow Minerals is 2025 -6.30 M AUD. Operating Cash Flow of Arrow Minerals was 2024 -14.03 M AUD. It decreases by -55.13% higher compared to the previous year.

The Arrow Minerals Operating Cash Flow history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

Operating Cash Flow
Date
Operating Cash Flow
Jan 1, 2018
-1.21 M AUD
Jan 1, 2019
-1.60 M AUD
Jan 1, 2020
-1.38 M AUD
Jan 1, 2021
-1.30 M AUD
Jan 1, 2022
-739,000.00 AUD
Jan 1, 2023
-3.65 M AUD
Jan 1, 2024
-14.03 M AUD
Jan 1, 2025
-6.30 M AUD
The Arrow Minerals Operating Cash Flow history
YEAROperating Cash FlowYoY
-6.30 MAUD-55.13%
-14.03 MAUD+284.89%
-3.65 MAUD+393.40%
-739,000.00AUD-43.19%
-1.30 MAUD-5.94%
-1.38 MAUD-13.42%
-1.60 MAUD+32.27%
-1.21 MAUD+35.55%
-890,900.00AUD-7.15%
-959,500.00AUD+111.53%
-453,600.00AUD-45.68%
-835,100.00AUD—

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Arrow Minerals Stock analysis

What does Arrow Minerals do? Arrow Minerals Ltd is an exploration and development company based in Subiaco, Western Australia, listed on the market in 2005. Operating in the materials sector, the firm focuses on the exploration of gold, lithium, and nickel across projects in Western Australia and Burkina Faso. In Burkina Faso, its assets include the Vranso Gold project, comprising nine exploration permits near Ouagadougou, the Guido prospect close to the Perkoa Zinc Mine, and the Divole West Permit-Dassa deposit. The company also holds the Simandou North Iron project in Guinea. Its Australian portfolio features the Strickland Copper Gold project and the Malinda Lithium project, highlighting its diversified mining interests in the region. Arrow Minerals is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Arrow Minerals stock

Operating Cash Flow of Arrow Minerals is -6.30 M AUD in 2025.

Operating Cash Flow of Arrow Minerals changed from -14.03 M AUD to -6.30 M AUD, representing a -55.13% change. The value is higher than the previous year.

On Eulerpool you can find the complete historical development of Operating Cash Flow Arrow 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 Arrow Minerals historically and in real time.

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Cash Flow — Arrow 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 — Arrow Minerals