tiprankstipranks
Microequities Asset Management Group Ltd. (AU:MAM)
ASX:MAM
Australian Market
MAM
Microequities Asset Management Group Ltd.
RESEARCH TOOLSreports

Microequities Asset Management Group Ltd. (MAM) Cash flow

7 Followers

Microequities Asset Management Group Ltd. Cash Flow

AU:MAM's free cash flow for Q2 2026 was AU$5.94M. For the 2026 fiscal year, AU:MAM's free cash flow was decreased by AU$2.98M and operating cash flow was AU$5.94M. See a summary of the company’s cash flow.
Cash Flow
Jun 25Jun 24Jun 23Jun 22Jun 21
Operating Cash Flow
AU$ 9.13MAU$ 6.15MAU$ 5.95MAU$ 14.20MAU$ 14.01M
Investing Cash Flow
AU$ -4.70MAU$ -2.60MAU$ -659.67KAU$ -4.21MAU$ -800.00K
Financing Cash Flow
AU$ -9.12MAU$ -248.83KAU$ -5.82MAU$ -15.07MAU$ -4.84M
End Cash Position
AU$ 4.81MAU$ 9.50MAU$ 6.20MAU$ 6.73MAU$ 11.82M
Free Cash Flow
AU$ 9.13MAU$ 6.15MAU$ 5.95MAU$ 14.20MAU$ 14.01M
Currency in AUD

Microequities Asset Management Group Ltd. Cash Flow