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De Grey Mining Ltd (AU:DEG)
ASX:DEG
Australian Market

De Grey Mining Ltd (DEG) Cash flow

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De Grey Mining Ltd Cash Flow

AU:DEG's free cash flow for Q4 2024 was AU$-58.68M. For the 2024 fiscal year, AU:DEG's free cash flow was decreased by AU$-35.01M and operating cash flow was AU$-4.46M. See a summary of the company’s cash flow.
Cash Flow
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
AU$ -11.51MAU$ -12.57MAU$ -6.28MAU$ -4.11MAU$ -17.42M
Investing Cash Flow
AU$ -288.46MAU$ -81.86MAU$ -121.46MAU$ -57.27MAU$ -10.99M
Financing Cash Flow
AU$ 873.90MAU$ 143.64MAU$ 120.29MAU$ 104.18MAU$ 55.23M
End Cash Position
AU$ 686.64MAU$ 112.71MAU$ 63.49MAU$ 70.95MAU$ 28.15M
Free Cash Flow
AU$ -119.44MAU$ -84.43MAU$ -127.74MAU$ -61.42MAU$ -18.27M
Currency in AUD

De Grey Mining Ltd Cash Flow

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