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Mount Gibson Iron Limited (MTGRF)
:MTGRF
US Market

Mount Gibson Iron Limited (MTGRF) Cash flow

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Mount Gibson Iron Limited Cash Flow

MTGRF's free cash flow for Q4 2025 was AU$32.74M. For the 2025 fiscal year, MTGRF's free cash flow was decreased by AU$-233.13M and operating cash flow was AU$48.02M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ 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