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Kogi Iron Ltd. (M4M) Cash flow

Kogi Iron Ltd. Cash Flow

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

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

Currency in AUD

Kogi Iron Ltd. Cash Flow

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