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Ragnar Metals Limited (AU:RAG)
ASX:RAG
Australian Market
RAG
Ragnar Metals Limited
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Ragnar Metals Limited (RAG) Cash flow

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Ragnar Metals Limited Cash Flow

AU:RAG's free cash flow for Q4 2026 was AU$-269.62K. For the 2026 fiscal year, AU:RAG's free cash flow was decreased by AU$1.60M and operating cash flow was AU$-269.62K. See a summary of the company’s cash flow.
Cash Flow
Jun 26Jun 25Jun 24Jun 23Jun 22
Operating Cash Flow
AU$ -710.37KAU$ -1.25MAU$ -679.25KAU$ -82.94KAU$ -339.44K
Investing Cash Flow
AU$ -28.88KAU$ -7.28MAU$ 7.94MAU$ -1.80MAU$ -2.12M
Financing Cash Flow
AU$ 98.43KAU$ 52.43KAU$ 1.89MAU$ 0.00AU$ 1.15M
End Cash Position
AU$ 233.22KAU$ 874.04KAU$ 9.35MAU$ 196.05KAU$ 2.08M
Free Cash Flow
AU$ -710.37KAU$ -2.31MAU$ -2.24MAU$ -1.87MAU$ -2.46M
Currency in AUD

Ragnar Metals Limited Cash Flow