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29metals Ltd. (AU:29M)
ASX:29M
Australian Market

29metals Ltd. (29M) Cash flow

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29metals Ltd. Cash Flow

AU:29M's free cash flow for Q4 2024 was AU$17.30M. For the 2024 fiscal year, AU:29M's free cash flow was decreased by AU$64.41M and operating cash flow was AU$57.85M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
AU$ 59.24MAU$ -36.52MAU$ 142.18MAU$ 75.10MAU$ 118.97M
Investing Cash Flow
AU$ -116.30MAU$ -84.94MAU$ -113.61MAU$ -92.55MAU$ -78.89M
Financing Cash Flow
AU$ 145.59MAU$ 112.74MAU$ -72.40MAU$ 101.88MAU$ -45.71M
End Cash Position
AU$ 252.35MAU$ 161.86MAU$ 171.96MAU$ 197.47MAU$ 107.22M
Free Cash Flow
AU$ -57.06MAU$ -121.47MAU$ 28.57MAU$ -22.52MAU$ 39.99M
Currency in AUD

29metals Ltd. Cash Flow

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