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Multistack Posts Strong Year-to-Date Cash Position Despite Quarterly Outflow

Story Highlights
  • Multistack reported a quarterly operating cash outflow but remained cash-flow positive over 12 months.
  • The company’s cash balance rose to $1.33 million, aided by a major Danfoss settlement and debt reduction.
  • Looking for the best stocks to buy? Follow the recommendations of top-performing analysts.
Multistack Posts Strong Year-to-Date Cash Position Despite Quarterly Outflow

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Multistack International Limited ( (AU:MSI) ) has shared an update.

Multistack International Limited has reported its quarterly cash flow for the period ended 31 December 2025, showing modest customer receipts and no investment in new plant, equipment or other non-current assets. Operating cash flow for the quarter was negative $196,577, driven by staff, manufacturing and corporate administration costs, but the company remains cash-flow positive over the 12‑month period with $1.34 million generated from operations, largely supported by a significant Danfoss settlement earlier in the year. Financing cash flows were negative, reflecting debt repayments and lease commitments totaling about $1.23 million year to date, yet the group’s cash position improved to $1.33 million at quarter-end, indicating strengthened liquidity despite subdued operating receipts and a lack of new financing.

The most recent analyst rating on (AU:MSI) stock is a Sell with a A$0.01 price target. To see the full list of analyst forecasts on Multistack International Limited stock, see the AU:MSI Stock Forecast page.

More about Multistack International Limited

Technical Sentiment Signal: Sell

Current Market Cap: A$681.5K

For an in-depth examination of MSI stock, go to TipRanks’ Overview page.

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