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Golden Deeps Limited (AU:GED)
ASX:GED
Australian Market
GED
Golden Deeps Limited
RESEARCH TOOLSreports

Golden Deeps Limited (GED) Cash flow

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Golden Deeps Limited Cash Flow

AU:GED's free cash flow for Q2 2026 was AU$-527.10K. For the 2026 fiscal year, AU:GED's free cash flow was decreased by AU$-566.57K and operating cash flow was AU$-478.35K. See a summary of the company’s cash flow.
Cash Flow
Jun 25Jun 24Jun 23Jun 22Jun 21
Operating Cash Flow
AU$ -973.95KAU$ -589.38KAU$ -617.76KAU$ -787.47KAU$ -2.62M
Investing Cash Flow
AU$ -1.81MAU$ -1.38MAU$ -1.39MAU$ -1.08MAU$ -294.61K
Financing Cash Flow
AU$ 1.63MAU$ 0.00AU$ 475.00AU$ 6.84MAU$ 5.25M
End Cash Position
AU$ 2.84MAU$ 4.00MAU$ 5.96MAU$ 7.97MAU$ 3.00M
Free Cash Flow
AU$ -2.54MAU$ -1.97MAU$ -2.01MAU$ -1.87MAU$ -2.90M
Currency in AUD

Golden Deeps Limited Cash Flow