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Mandrake Resources Ltd (AU:MAN)
ASX:MAN
Australian Market

Mandrake Resources Ltd (MAN) Cash flow

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Mandrake Resources Ltd Cash Flow

AU:MAN's free cash flow for Q4 2025 was AU$-239.92K. For the 2025 fiscal year, AU:MAN's free cash flow was decreased by AU$214.99K and operating cash flow was AU$62.46K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ 65.45KAU$ 240.81KAU$ -105.31KAU$ -418.35KAU$ -341.16K
Investing Cash Flow
AU$ -1.73MAU$ -2.12MAU$ -3.24MAU$ -738.70KAU$ -1.20M
Financing Cash Flow
AU$ -3.06KAU$ -5.06KAU$ 3.89MAU$ 1.36MAU$ 14.30M
End Cash Position
AU$ 13.25MAU$ 14.92MAU$ 16.81MAU$ 16.26MAU$ 16.06M
Free Cash Flow
AU$ -1.67MAU$ -1.88MAU$ -3.35MAU$ -1.16MAU$ -1.54M
Currency in AUD

Mandrake Resources Ltd Cash Flow