Capricorn Metals Ltd (MGM) Cash flow

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Capricorn Metals Ltd Cash Flow

DE:MGM's free cash flow for Q4 2026 was AU$147.28M. For the 2026 fiscal year, DE:MGM's free cash flow was decreased by AU$102.92M and operating cash flow was AU$265.70M. See a summary of the company’s cash flow.

Cash Flow	Jun 26	Jun 25	Jun 24	Jun 23	Jun 22
Operating Cash Flow	AU$ 470.17M	AU$ 259.31M	AU$ 158.18M	AU$ 152.56M	AU$ 134.97M
Investing Cash Flow	AU$ -289.27M	AU$ -97.82M	AU$ -65.64M	AU$ -47.30M	AU$ -77.32M
Financing Cash Flow	AU$ -31.84M	AU$ 74.34M	AU$ -79.10M	AU$ -60.29M	AU$ -6.47M
End Cash Position	AU$ 504.81M	AU$ 355.75M	AU$ 119.92M	AU$ 106.47M	AU$ 61.50M
Free Cash Flow	AU$ 264.48M	AU$ 161.56M	AU$ 92.54M	AU$ 105.26M	AU$ 57.47M

Currency in AUD