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Gibb River Diamonds Limited (DE:PHO)
FRANKFURT:PHO
Germany Market
PHO
Gibb River Diamonds Limited
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Gibb River Diamonds Limited (PHO) Cash flow

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Gibb River Diamonds Limited Cash Flow

DE:PHO's free cash flow for Q2 2026 was AU$0.00. For the 2026 fiscal year, DE:PHO's free cash flow was decreased by AU$7.01M and operating cash flow was AU$0.00. See a summary of the company’s cash flow.
Cash Flow
Jun 26Jun 25Jun 24Jun 23Jun 22
Operating Cash Flow
AU$ 6.05MAU$ -981.81KAU$ -1.16MAU$ -1.27MAU$ -400.56K
Investing Cash Flow
AU$ -20.15KAU$ 0.00AU$ 2.17MAU$ -52.86KAU$ 216.39K
Financing Cash Flow
AU$ -12.58KAU$ -35.43KAU$ -34.84KAU$ -29.58KAU$ -23.72K
End Cash Position
AU$ 6.74MAU$ 720.00KAU$ 1.74MAU$ 759.03KAU$ 2.11M
Free Cash Flow
AU$ 6.03MAU$ -981.81KAU$ -1.17MAU$ -1.32MAU$ -404.17K
Currency in AUD

Gibb River Diamonds Limited Cash Flow