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Magnetite Mines Limited (AU:MGT)
ASX:MGT
Australian Market
MGT
Magnetite Mines Limited
RESEARCH TOOLSreports

Magnetite Mines Limited (MGT) Cash flow

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Magnetite Mines Limited Cash Flow

AU:MGT's free cash flow for Q2 2026 was AU$-1.35M. For the 2026 fiscal year, AU:MGT's free cash flow was decreased by AU$1.44M and operating cash flow was AU$-1.35M. See a summary of the company’s cash flow.
Cash Flow
Jun 25Jun 24Jun 23Jun 22Jun 21
Operating Cash Flow
AU$ -2.81MAU$ -3.67MAU$ -3.87MAU$ -2.29MAU$ -1.13M
Investing Cash Flow
AU$ -2.91MAU$ -3.77MAU$ -9.98MAU$ -10.04MAU$ -3.17M
Financing Cash Flow
AU$ 5.99MAU$ 3.52MAU$ -358.20KAU$ 15.10MAU$ 20.06M
End Cash Position
AU$ 1.49MAU$ 1.21MAU$ 5.13MAU$ 19.35MAU$ 16.59M
Free Cash Flow
AU$ -5.82MAU$ -7.25MAU$ -13.86MAU$ -12.26MAU$ -4.31M
Currency in AUD

Magnetite Mines Limited Cash Flow