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Gold Hydrogen Ltd. (AU:GHY)
ASX:GHY
Australian Market

Gold Hydrogen Ltd. (GHY) Cash flow

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Gold Hydrogen Ltd. Cash Flow

AU:GHY's free cash flow for Q4 2025 was AU$-1.68M. For the 2025 fiscal year, AU:GHY's free cash flow was decreased by AU$11.34M and operating cash flow was AU$-320.62K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ -1.83MAU$ -1.76MAU$ -2.43MAU$ -448.15KAU$ -4.56K
Investing Cash Flow
AU$ 8.64MAU$ -12.62MAU$ -15.40MAU$ -588.60KAU$ -12.12K
Financing Cash Flow
AU$ -42.63KAU$ 13.86MAU$ 18.81MAU$ 5.29MAU$ 17.43K
End Cash Position
AU$ 11.48MAU$ 4.72MAU$ 5.24MAU$ 4.26MAU$ 753.00
Free Cash Flow
AU$ -3.20MAU$ -14.53MAU$ -6.83MAU$ -1.01MAU$ -16.68K
Currency in AUD

Gold Hydrogen Ltd. Cash Flow