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Mount Gibson Iron Limited (MTGRF)
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MTGRF
Mount Gibson Iron Limited
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Mount Gibson Iron Limited (MTGRF) Cash flow

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Mount Gibson Iron Limited Cash Flow

MTGRF's free cash flow for Q4 2026 was AU$-14.24M. For the 2026 fiscal year, MTGRF's free cash flow was decreased by AU$-65.08M and operating cash flow was AU$-12.00M. See a summary of the company’s cash flow.
Cash Flow
Jun 26Jun 25Jun 24Jun 23Jun 22
Operating Cash Flow
AU$ -713.00KAU$ 98.45MAU$ 328.21MAU$ 130.62MAU$ 21.86M
Investing Cash Flow
AU$ 9.17MAU$ -59.84MAU$ -335.03MAU$ -131.00MAU$ -10.12M
Financing Cash Flow
AU$ -8.41MAU$ -25.66MAU$ -12.01MAU$ -22.47MAU$ -30.94M
End Cash Position
AU$ 49.65MAU$ 49.06MAU$ 36.26MAU$ 55.04MAU$ 77.58M
Free Cash Flow
AU$ -30.90MAU$ 34.19MAU$ 267.32MAU$ 56.59MAU$ -196.08M
Currency in AUD

Mount Gibson Iron Limited Cash Flow