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29metals Ltd. (AU:29M)
ASX:29M
Australian Market

29metals Ltd. (29M) Cash flow

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29metals Ltd. Cash Flow

AU:29M's free cash flow for Q2 2024 was AU$-31.92M. For the 2024 fiscal year, AU:29M's free cash flow was decreased by AU$-150.03M and operating cash flow was AU$1.38M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
AU$ -36.52MAU$ 142.18MAU$ 75.10MAU$ 118.97MAU$ 175.97M
Investing Cash Flow
AU$ -84.94MAU$ -113.61MAU$ -92.55MAU$ -78.89MAU$ -93.84M
Financing Cash Flow
AU$ 112.74MAU$ -72.40MAU$ 101.88MAU$ -45.71MAU$ -48.91M
End Cash Position
AU$ 161.86MAU$ 171.96MAU$ 197.47MAU$ 107.22MAU$ 33.22M
Free Cash Flow
AU$ -121.47MAU$ 28.57MAU$ -22.52MAU$ 39.99MAU$ 82.08M
Currency in AUD

29metals Ltd. Cash Flow

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