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Ausgold Limited (AUC) Cash flow

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Ausgold Limited Cash Flow

AU:AUC's free cash flow for Q4 2026 was AU$527.68K. For the 2026 fiscal year, AU:AUC's free cash flow was decreased by AU$-10.40M and operating cash flow was AU$629.99K. See a summary of the company’s cash flow.

Cash Flow	Jun 26	Jun 25	Jun 24	Jun 23	Jun 22
Operating Cash Flow	AU$ -1.65M	AU$ -2.46M	AU$ -2.56M	AU$ -2.24M	AU$ -1.14M
Investing Cash Flow	AU$ -46.04M	AU$ -11.13M	AU$ -16.90M	AU$ -10.57M	AU$ -11.02M
Financing Cash Flow	AU$ 123.02M	AU$ 20.62M	AU$ 15.05M	AU$ 11.29M	AU$ 15.63M
End Cash Position	AU$ 87.34M	AU$ 12.03M	AU$ 5.00M	AU$ 9.41M	AU$ 10.93M
Free Cash Flow	AU$ -23.99M	AU$ -13.60M	AU$ -19.57M	AU$ -12.75M	AU$ -12.13M

Currency in AUD