Skip to main content
TipRanks
Go Ultimate75% OFF

Ora Gold (TJ30) Cash flow

1 Followers

Ora Gold Cash Flow

DE:TJ30's free cash flow for Q2 2026 was AU$143.21M. For the 2026 fiscal year, DE:TJ30's free cash flow was decreased by AU$-1.05M and operating cash flow was AU$144.26M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowJun 26Sep 25Sep 24Sep 23Sep 22
AU$ 195.20MAU$ -3.80MAU$ -3.18MAU$ -765.88KAU$ -905.95K
AU$ -13.86MAU$ -18.00MAU$ -6.17MAU$ -3.67MAU$ -1.14M
AU$ 641.00KAU$ 38.15MAU$ 10.44MAU$ 6.63MAU$ 1.90M
AU$ 201.73MAU$ 19.75MAU$ 3.39MAU$ 2.30MAU$ 108.69K
AU$ 192.35MAU$ -10.47MAU$ -3.24MAU$ -4.10MAU$ -2.06M

Currency in AUD

Ora Gold Cash Flow

-50M050M100M150M200M250M2017201820192020202120222023202420252026OperatingInvestingFinancing