Mount Gibson Iron Limited (ASX:MGX)
Australia flag Australia · Delayed Price · Currency is AUD
0.3650
+0.0050 (1.39%)
Aug 26, 2025, 11:38 AM AEST

Mount Gibson Iron Cash Flow Statement

Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22 Jun '21 2016 - 2020
Net Income
-82.196.435.18-174.1264.01
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Depreciation & Amortization
115.24194.93123.19210.833.46
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Other Amortization
14.348.561.8127.811.07
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Loss (Gain) From Sale of Assets
-1.29-36.24-3.06-0.96-0.57
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Asset Writedown & Restructuring Costs
15.4437.6313.3121.47-
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Loss (Gain) From Sale of Investments
7.293.242.534.64-8.44
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Stock-Based Compensation
0.540.360.360.320.6
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Other Operating Activities
6.2835.83-61.55-16.0437.24
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Change in Accounts Receivable
4.231.832.271.537.82
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Change in Inventory
0.470.87-1.450.87-4.49
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Change in Accounts Payable
6.14-7.88-38.1424.122.29
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Change in Other Net Operating Assets
0.42-1.150.36-5.71-5.92
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Operating Cash Flow
98.45328.21130.0920.6165.19
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Operating Cash Flow Growth
-70.00%152.30%531.44%-87.53%3.19%
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Capital Expenditures
-64.27-60.34-71.97-217.17-214.94
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Sale of Property, Plant & Equipment
1.470.74.842.380.6
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Divestitures
-10---
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Investment in Securities
-14.71-296.56-78.1214051.03
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Other Investing Activities
17.6711.1715.9766.96.67
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Investing Cash Flow
-59.84-335.03-129.28-7.9-156.64
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Short-Term Debt Issued
--25--
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Total Debt Issued
--25--
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Short-Term Debt Repaid
--1.16-37.3-7.26-
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Long-Term Debt Repaid
-13.26-10.07-10.85-11.52-10.15
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Total Debt Repaid
-13.26-11.24-48.15-18.78-10.15
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Net Debt Issued (Repaid)
-13.26-11.24-23.15-18.78-10.15
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Issuance of Common Stock
--0.68-0.58
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Repurchase of Common Stock
-12.16----
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Common Dividends Paid
----12.16-16.27
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Other Financing Activities
-0.24-0.77-1.19-0.96-0.12
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Financing Cash Flow
-25.66-12.01-23.66-31.9-25.96
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Foreign Exchange Rate Adjustments
-0.160.050.311.51.02
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Net Cash Flow
12.8-18.78-22.54-17.7-16.38
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Free Cash Flow
34.19267.8758.12-196.57-49.74
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Free Cash Flow Growth
-87.24%360.91%---
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Free Cash Flow Margin
10.34%40.12%12.90%-139.71%-15.09%
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Free Cash Flow Per Share
0.030.220.05-0.16-0.04
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Cash Interest Paid
1.222.643.951.40.53
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Cash Income Tax Paid
0.362.15-8.77-
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Levered Free Cash Flow
39.1243.6921.87-144.59-66.56
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Unlevered Free Cash Flow
39.9245.2124.59-143.81-66.2
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Change in Working Capital
22.8537.54-11.68-53.3127.82
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.