Mongolian Mining (29X2) Cash flow

1 Followers

Mongolian Mining Cash Flow

DE:29X2's free cash flow for Q2 2026 was $164.24M. For the 2026 fiscal year, DE:29X2's free cash flow was decreased by $-60.28M and operating cash flow was $180.14M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 202.74M	$ 223.49M	$ 481.88M	$ 233.78M	$ 84.91M
Investing Cash Flow	$ -241.86M	$ -177.91M	$ -172.30M	$ -87.92M	$ -56.76M
Financing Cash Flow	$ 118.06M	$ -80.43M	$ -197.58M	$ -103.87M	$ -41.66M
End Cash Position	$ 223.92M	$ 140.52M	$ 175.80M	$ 64.69M	$ 25.94M
Free Cash Flow	$ -25.74M	$ 34.54M	$ 348.07M	$ 152.69M	$ 34.45M

Currency in USD