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Gold Road Resources Ltd (AU:GOR)
:GOR
Australian Market

Gold Road Resources Ltd (GOR) Cash flow

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Gold Road Resources Ltd Cash Flow

AU:GOR's free cash flow for Q2 2025 was AU$85.85M. For the 2025 fiscal year, AU:GOR's free cash flow was decreased by AU$-43.26M and operating cash flow was AU$177.10M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
AU$ 250.59MAU$ 233.57MAU$ 132.17MAU$ 89.24MAU$ 142.69M
Investing Cash Flow
AU$ -197.08MAU$ -135.85MAU$ -157.00MAU$ -57.10MAU$ -26.98M
Financing Cash Flow
AU$ -31.08MAU$ -28.30MAU$ -32.27MAU$ -27.02MAU$ -90.65M
End Cash Position
AU$ 166.28MAU$ 143.85MAU$ 74.42MAU$ 131.51MAU$ 126.39M
Free Cash Flow
AU$ 109.35MAU$ 152.61MAU$ 80.98MAU$ 28.50MAU$ 97.62M
Currency in AUD

Gold Road Resources Ltd Cash Flow