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Gibb River Diamonds Limited (AU:GIB)
ASX:GIB
Australian Market

Gibb River Diamonds Limited (GIB) Cash flow

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Gibb River Diamonds Limited Cash Flow

AU:GIB's free cash flow for Q2 2025 was AU$-574.00. For the 2025 fiscal year, AU:GIB's free cash flow was decreased by AU$185.63K and operating cash flow was AU$-574.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ -981.81KAU$ -1.16MAU$ -1.27MAU$ -400.56KAU$ -343.27K
Investing Cash Flow
AU$ 0.00AU$ 2.17MAU$ -52.86KAU$ 216.39KAU$ 477.67K
Financing Cash Flow
AU$ -35.43KAU$ -34.84KAU$ -29.58KAU$ -23.72KAU$ 1.50M
End Cash Position
AU$ 720.00KAU$ 1.74MAU$ 759.03KAU$ 2.11MAU$ 2.32M
Free Cash Flow
AU$ -981.81KAU$ -1.17MAU$ -1.32MAU$ -404.17KAU$ -1.89M
Currency in AUD

Gibb River Diamonds Limited Cash Flow