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Mount Gibson Iron Limited (MGX) Cash flow

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Mount Gibson Iron Limited Cash Flow

AU:MGX's free cash flow for Q4 2026 was AU$-14.24M. For the 2026 fiscal year, AU:MGX's free cash flow was decreased by AU$-2.23M and operating cash flow was AU$-12.00M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowJun 26Jun 25Jun 24Jun 23Jun 22
AU$ -713.00KAU$ 98.45MAU$ 328.21MAU$ 130.62MAU$ 21.86M
AU$ 9.17MAU$ -59.84MAU$ -335.03MAU$ -131.00MAU$ -10.12M
AU$ -8.41MAU$ -25.66MAU$ -12.01MAU$ -22.47MAU$ -30.94M
AU$ 49.65MAU$ 49.06MAU$ 36.26MAU$ 55.04MAU$ 77.58M
AU$ -30.90MAU$ 34.19MAU$ 267.32MAU$ 56.59MAU$ -196.08M

Currency in AUD

Mount Gibson Iron Limited Cash Flow

-400M-200M0200M400M2017201820192020202120222023202420252026OperatingInvestingFinancing