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Greatland Resources (AU:GGP)
ASX:GGP
Australian Market
GGP
Greatland Resources
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Greatland Resources (GGP) Cash flow

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Greatland Resources Cash Flow

AU:GGP's free cash flow for Q4 2025 was £215.31M. For the 2025 fiscal year, AU:GGP's free cash flow was decreased by £225.65M and operating cash flow was £295.40M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
£ 288.24M£ -12.20M£ -11.47M£ -5.97M£ -2.71M
Investing Cash Flow
£ -221.76M£ -12.99M£ -26.85M£ -28.96M£ -13.55M
Financing Cash Flow
£ 198.81M£ -918.00K£ 61.55M£ 38.39M£ 16.50M
End Cash Position
£ 275.55M£ 4.81M£ 31.15M£ 10.39M£ 6.21M
Free Cash Flow
£ 201.06M£ -24.59M£ -25.99M£ -26.52M£ -16.27M
Currency in GBP

Greatland Resources Cash Flow

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