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Mongolian Mining Corporation (HK:0975)
:0975
Hong Kong Market

Mongolian Mining (0975) Cash flow

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Mongolian Mining Cash Flow

HK:0975's free cash flow for Q2 2025 was $-19.20M. For the 2025 fiscal year, HK:0975's free cash flow was decreased by $-313.54M and operating cash flow was $93.21M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 223.49M$ 481.88M$ 233.78M$ 84.91M$ 108.69M
Investing Cash Flow
$ -177.91M$ -172.30M$ -87.92M$ -56.76M$ -70.79M
Financing Cash Flow
$ -80.43M$ -197.58M$ -103.87M$ -41.66M$ -41.65M
End Cash Position
$ 140.52M$ 175.80M$ 64.69M$ 25.94M$ 38.90M
Free Cash Flow
$ 34.54M$ 348.07M$ 152.69M$ 34.45M$ 40.27M
Currency in USD

Mongolian Mining Cash Flow