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Group 6 Metals Limited (AU:G6M)
ASX:G6M
Australian Market

Group 6 Metals Limited (G6M) Cash flow

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Group 6 Metals Limited Cash Flow

AU:G6M's free cash flow for Q4 2025 was AU$-10.47M. For the 2025 fiscal year, AU:G6M's free cash flow was decreased by AU$3.28M and operating cash flow was AU$-9.74M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ -26.27MAU$ -27.75MAU$ -17.96MAU$ -4.55MAU$ -2.81M
Investing Cash Flow
AU$ -2.69MAU$ -2.31MAU$ -56.20MAU$ -36.98MAU$ -236.65K
Financing Cash Flow
AU$ 35.77MAU$ 21.84MAU$ 78.67MAU$ 42.44MAU$ 5.19M
End Cash Position
AU$ 7.63MAU$ 809.00KAU$ 9.03MAU$ 4.53MAU$ 3.19M
Free Cash Flow
AU$ -28.96MAU$ -32.23MAU$ -74.21MAU$ -38.68MAU$ -3.05M
Currency in AUD

Group 6 Metals Limited Cash Flow