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Kogi Iron Ltd. (M4M) Cash flow

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Kogi Iron Ltd. Cash Flow

AU:M4M's free cash flow for Q4 2026 was AU$-1.15M. For the 2026 fiscal year, AU:M4M's free cash flow was increased by AU$68.75K and operating cash flow was AU$-1.22M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowJun 26Jun 25Jun 24Jun 23Jun 22
AU$ -3.34MAU$ -6.08MAU$ -2.06MAU$ -1.82MAU$ -2.41M
AU$ -235.76KAU$ -123.01KAU$ -66.18KAU$ -84.61KAU$ -40.03K
AU$ 2.83MAU$ 3.67MAU$ 5.48MAU$ 850.17KAU$ 1.02M
AU$ 537.93KAU$ 1.29MAU$ 3.82MAU$ 467.34KAU$ 1.52M
AU$ -3.34MAU$ -6.20MAU$ -2.12MAU$ -1.90MAU$ -2.47M

Currency in AUD

Kogi Iron Ltd. Cash Flow

-7.5M-5M-2.5M02.5M5M7.5M2017201820192020202120222023202420252026OperatingInvestingFinancing