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Ausgold Limited (DE:AU4)
:AU4
Germany Market

Ausgold Limited (AU4) Cash flow

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Ausgold Limited Cash Flow

DE:AU4's free cash flow for Q4 2024 was AU$-13.02M. For the 2024 fiscal year, DE:AU4's free cash flow was decreased by AU$-6.82M and operating cash flow was AU$-1.37M. See a summary of the company’s cash flow.
Cash Flow
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
AU$ -2.56MAU$ -2.24MAU$ -1.14MAU$ -1.07MAU$ -866.60K
Investing Cash Flow
AU$ -16.90MAU$ -10.57MAU$ -11.02MAU$ -8.83MAU$ -2.51M
Financing Cash Flow
AU$ 15.05MAU$ 11.29MAU$ 15.63MAU$ 16.33MAU$ 4.10M
End Cash Position
AU$ 5.00MAU$ 9.41MAU$ 10.93MAU$ 7.45MAU$ 1.03M
Free Cash Flow
AU$ -19.57MAU$ -12.75MAU$ -12.13MAU$ -9.89MAU$ -3.37M
Currency in AUD

Ausgold Limited Cash Flow

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