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Ora Gold (TJ30) Cash flow

Ora Gold Cash Flow

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

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

Currency in AUD

Ora Gold Cash Flow

-50M050M100M150M200M250M2017201820192020202120222023202420252026OperatingInvestingFinancing