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Magnetic Resources NL (AU:MAU)
ASX:MAU
Australian Market
MAU
Magnetic Resources NL
RESEARCH TOOLSreports

Magnetic Resources NL (MAU) Cash flow

23 Followers

Magnetic Resources NL Cash Flow

AU:MAU's free cash flow for Q2 2026 was AU$-5.36M. For the 2026 fiscal year, AU:MAU's free cash flow was decreased by AU$-734.65K and operating cash flow was AU$-4.48M. See a summary of the company’s cash flow.
Cash Flow
Jun 25Jun 24Jun 23Jun 22Jun 21
Operating Cash Flow
AU$ -12.08MAU$ -2.04MAU$ -1.33MAU$ -1.13MAU$ -1.22M
Investing Cash Flow
AU$ -209.21KAU$ -8.83MAU$ -4.55MAU$ -6.47MAU$ -5.12M
Financing Cash Flow
AU$ 10.98MAU$ 15.99MAU$ 7.95MAU$ 2.63MAU$ 9.27M
End Cash Position
AU$ 7.92MAU$ 9.22MAU$ 4.10MAU$ 2.03MAU$ 6.99M
Free Cash Flow
AU$ -12.10MAU$ -11.37MAU$ -5.88MAU$ -7.59MAU$ -6.84M
Currency in AUD

Magnetic Resources NL Cash Flow