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Mount Gibson Iron Limited (MGX) Cash flow

Mount Gibson Iron Limited Cash Flow

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

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

Currency in AUD

Mount Gibson Iron Limited Cash Flow

-400M-200M0200M400M2017201820192020202120222023202420252026OperatingInvestingFinancing