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Iceni Gold Ltd. (AU:ICL)
ASX:ICL
Australian Market
ICL
Iceni Gold Ltd.
RESEARCH TOOLSreports

Iceni Gold Ltd. (ICL) Cash flow

11 Followers

Iceni Gold Ltd. Cash Flow

AU:ICL's free cash flow for Q2 2026 was AU$-520.42K. For the 2026 fiscal year, AU:ICL's free cash flow was decreased by AU$-4.68M and operating cash flow was AU$-509.62K. See a summary of the company’s cash flow.
Cash Flow
Jun 25Jun 24Jun 23Jun 22Jun 21
Operating Cash Flow
AU$ -1.38MAU$ -502.23KAU$ -1.14MAU$ -1.30MAU$ -1.24M
Investing Cash Flow
AU$ -2.82MAU$ -458.96KAU$ -4.97MAU$ -11.38MAU$ -2.86M
Financing Cash Flow
AU$ 5.10MAU$ 3.25MAU$ -684.86KAU$ 3.11MAU$ 21.47M
End Cash Position
AU$ 4.20MAU$ 3.30MAU$ 1.01MAU$ 7.80MAU$ 17.37M
Free Cash Flow
AU$ -7.79MAU$ -3.11MAU$ -6.03MAU$ -12.68MAU$ -3.95M
Currency in AUD

Iceni Gold Ltd. Cash Flow