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Ausgold Limited (AU4) Cash flow

Ausgold Limited Cash Flow

DE:AU4's free cash flow for Q4 2026 was $527.68K. For the 2026 fiscal year, DE:AU4's free cash flow was decreased by $-102.31K and operating cash flow was $629.99K. See a summary of the company’s cash flow.

Cash Flow
Cash FlowJun 26Jun 25Jun 24Jun 23Jun 22
$ -1.65M$ -2.46M$ -2.56M$ -2.24M$ -1.14M
$ -46.04M$ -11.13M$ -16.90M$ -10.57M$ -11.02M
$ 123.02M$ 20.62M$ 15.05M$ 11.29M$ 15.63M
$ 87.34M$ 12.03M$ 5.00M$ 9.41M$ 10.93M
$ -23.99M$ -13.60M$ -19.57M$ -12.75M$ -12.13M

Currency in AUD

Ausgold Limited Cash Flow

-100M-50M050M100M150M2017201820192020202120222023202420252026OperatingInvestingFinancing