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Mount Gibson Iron Limited (AU:MGX)
ASX:MGX
Australian Market

Mount Gibson Iron Limited (MGX) Cash flow

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Mount Gibson Iron Limited Cash Flow

AU:MGX's free cash flow for Q4 2024 was AU$77.82M. For the 2024 fiscal year, AU:MGX's free cash flow was decreased by AU$210.72M and operating cash flow was AU$112.63M. See a summary of the company’s cash flow.
Cash Flow
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
AU$ 328.21MAU$ 130.62MAU$ 21.86MAU$ 171.99MAU$ 167.91M
Investing Cash Flow
AU$ -335.03MAU$ -131.00MAU$ -10.12MAU$ -163.55MAU$ -70.18M
Financing Cash Flow
AU$ -12.01MAU$ -22.47MAU$ -30.94MAU$ -25.84MAU$ -34.74M
End Cash Position
AU$ 36.26MAU$ 55.04MAU$ 77.58MAU$ 95.28MAU$ 111.66M
Free Cash Flow
AU$ 267.32MAU$ 56.59MAU$ -196.08MAU$ -43.10MAU$ 77.27M
Currency in AUD

Mount Gibson Iron Limited Cash Flow

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