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Kogi Iron Ltd. (AU:M4M)
ASX:M4M
Australian Market

Kogi Iron Ltd. (M4M) Cash flow

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Kogi Iron Ltd. Cash Flow

AU:M4M's free cash flow for Q4 2025 was AU$-2.43M. For the 2025 fiscal year, AU:M4M's free cash flow was decreased by AU$-4.08M and operating cash flow was AU$-2.42M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ -6.08MAU$ -2.06MAU$ -1.82MAU$ -2.41MAU$ -1.42M
Investing Cash Flow
AU$ -123.01KAU$ -66.18KAU$ -84.61KAU$ -40.03KAU$ -70.68K
Financing Cash Flow
AU$ 3.67MAU$ 5.48MAU$ 850.17KAU$ 1.02MAU$ 3.88M
End Cash Position
AU$ 1.29MAU$ 3.82MAU$ 467.34KAU$ 1.52MAU$ 2.96M
Free Cash Flow
AU$ -6.20MAU$ -2.12MAU$ -1.90MAU$ -2.47MAU$ -1.49M
Currency in AUD

Kogi Iron Ltd. Cash Flow