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Grand Gulf Energy Limited (AU:GGE)
ASX:GGE
Australian Market

Grand Gulf Energy Limited (GGE) Cash flow

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Grand Gulf Energy Limited Cash Flow

AU:GGE's free cash flow for Q4 2025 was AU$-293.04K. For the 2025 fiscal year, AU:GGE's free cash flow was decreased by AU$2.80M and operating cash flow was AU$-65.26K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ -761.17KAU$ -771.97KAU$ -812.94KAU$ -644.10KAU$ 110.29K
Investing Cash Flow
AU$ -373.54KAU$ -3.16MAU$ -7.11MAU$ -7.54MAU$ -1.33K
Financing Cash Flow
AU$ 2.01MAU$ 2.98MAU$ 2.34MAU$ 13.92MAU$ 0.00
End Cash Position
AU$ 1.14MAU$ 267.32KAU$ 1.22MAU$ 6.79MAU$ 1.06M
Free Cash Flow
AU$ -1.13MAU$ -3.93MAU$ -9.06MAU$ -644.10KAU$ 108.96K
Currency in AUD

Grand Gulf Energy Limited Cash Flow