Mount Gibson Iron Limited (MTGRF)
OTHER OTC:MTGRF
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Mount Gibson Iron Limited (MTGRF) Cash flow

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Mount Gibson Iron Limited Cash Flow

MTGRF's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, MTGRF's free cash flow was decreased by AU$197.34M and operating cash flow was AU$20.60M. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 23Jun 22Jun 21Jun 20Jun 19
Operating Cash Flow
AU$ 345.88M-AU$ 20.60MAU$ 165.19MAU$ 160.09M-
Investing Cash Flow
--AU$ -7.90MAU$ -156.64MAU$ -62.15MAU$ -40.68M
Financing Cash Flow
--AU$ -31.90MAU$ -25.96MAU$ -34.96MAU$ -16.15M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
--AU$ 77.58MAU$ 95.28MAU$ 111.66MAU$ 48.85M
Income Tax Paid Supplemental Data
--AU$ 8.77M---
Interest Paid Supplemental Data
--AU$ 443.00KAU$ 404.00KAU$ 746.00KAU$ 424.00K
Issuance Of Capital Stock
---AU$ 581.00K-AU$ 603.00K
Issuance Of Debt
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Repayment Of Debt
--AU$ -957.00K---
Free Cash Flow
--AU$ -197.34MAU$ -49.89MAU$ 69.45MAU$ -68.56M
Domestic Sales
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Foreign Sales
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Currency in AUD

Mount Gibson Iron Limited Cash Flow

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