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Morella Corporation Limited (AU:1MC)
:1MC
Australian Market

Morella Corporation (1MC) Cash flow

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Morella Corporation Cash Flow

AU:1MC's free cash flow for Q2 2025 was AU$-2.60M. For the 2025 fiscal year, AU:1MC's free cash flow was decreased by AU$4.82M and operating cash flow was AU$-1.42M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ -2.15MAU$ -3.05MAU$ -1.81MAU$ -2.99MAU$ -4.74M
Investing Cash Flow
AU$ -370.47KAU$ -4.36MAU$ -2.66MAU$ -1.28MAU$ 201.42M
Financing Cash Flow
AU$ 2.90MAU$ -86.82KAU$ 8.10MAU$ 8.02MAU$ -198.14M
End Cash Position
AU$ 804.81KAU$ 430.06KAU$ 7.94MAU$ 4.26MAU$ 381.85K
Free Cash Flow
AU$ -3.81MAU$ -8.64MAU$ -4.48MAU$ -4.76MAU$ -5.73M
Currency in AUD

Morella Corporation Cash Flow