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Mount Gibson Iron Limited (AU:MGX)
ASX:MGX
Australian Market
MGX
Mount Gibson Iron Limited
RESEARCH TOOLSreports

Mount Gibson Iron Limited (MGX) Cash flow

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Mount Gibson Iron Limited Cash Flow

AU:MGX's free cash flow for Q2 2026 was AU$-16.66M. For the 2026 fiscal year, AU:MGX's free cash flow was decreased by AU$-233.13M and operating cash flow was AU$11.29M. See a summary of the company’s cash flow.
Cash Flow
Jun 25Jun 24Jun 23Jun 22Jun 21
Operating Cash Flow
AU$ 98.45MAU$ 328.21MAU$ 130.62MAU$ 21.86MAU$ 171.99M
Investing Cash Flow
AU$ -59.84MAU$ -335.03MAU$ -131.00MAU$ -10.12MAU$ -163.55M
Financing Cash Flow
AU$ -25.66MAU$ -12.01MAU$ -22.47MAU$ -30.94MAU$ -25.84M
End Cash Position
AU$ 49.06MAU$ 36.26MAU$ 55.04MAU$ 77.58MAU$ 95.28M
Free Cash Flow
AU$ 34.19MAU$ 267.32MAU$ 56.59MAU$ -196.08MAU$ -43.10M
Currency in AUD

Mount Gibson Iron Limited Cash Flow