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Emerald Resources NL (EOGSF)
OTHER OTC:EOGSF
US Market

Emerald Resources NL (EOGSF) Cash flow

13 Followers

Emerald Resources NL Cash Flow

EOGSF's free cash flow for Q4 2026 was AU$199.52M. For the 2026 fiscal year, EOGSF's free cash flow was decreased by AU$179.87M and operating cash flow was AU$176.84M. See a summary of the company’s cash flow.
Cash Flow
Jun 26Jun 25Jun 24Jun 23Jun 22
Operating Cash Flow
AU$ 324.49MAU$ 154.67MAU$ 120.58MAU$ 64.25MAU$ 62.48M
Investing Cash Flow
AU$ -77.38MAU$ -26.12MAU$ -10.09MAU$ -15.06MAU$ -26.78M
Financing Cash Flow
AU$ -7.69MAU$ -77.50MAU$ -74.83MAU$ -24.71MAU$ -17.98M
End Cash Position
AU$ 433.65MAU$ 201.39MAU$ 144.10MAU$ 70.96MAU$ 43.05M
Free Cash Flow
AU$ 316.83MAU$ 136.96MAU$ 114.69MAU$ 55.64MAU$ 15.04M
Currency in AUD

Emerald Resources NL Cash Flow