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Gold 50 Ltd. (AU:G50)
ASX:G50
Australian Market

Gold 50 Ltd. (G50) Cash flow

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Gold 50 Ltd. Cash Flow

AU:G50's free cash flow for Q4 2025 was AU$-2.81K. For the 2025 fiscal year, AU:G50's free cash flow was decreased by AU$1.85M and operating cash flow was AU$-686.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ -1.46KAU$ -1.26MAU$ -1.48MAU$ -1.44MAU$ -471.77K
Investing Cash Flow
AU$ -2.89KAU$ -597.96KAU$ -3.32MAU$ -3.16MAU$ -1.71M
Financing Cash Flow
AU$ 5.24KAU$ 2.56MAU$ -26.89KAU$ 9.61MAU$ 2.61M
End Cash Position
AU$ 2.29KAU$ 1.40MAU$ 689.41KAU$ 5.51MAU$ 440.78K
Free Cash Flow
AU$ -4.37KAU$ -1.86MAU$ -4.77MAU$ -4.61MAU$ -2.18M
Currency in AUD

Gold 50 Ltd. Cash Flow