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Melbana Energy Limited (AU:MAY)
:MAY
Australian Market

Melbana Energy Limited (MAY) Cash flow

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Melbana Energy Limited Cash Flow

AU:MAY's free cash flow for Q4 2025 was AU$-10.42K. For the 2025 fiscal year, AU:MAY's free cash flow was decreased by AU$31.33M and operating cash flow was AU$-1.05K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ -3.62MAU$ -3.67MAU$ -2.62MAU$ -2.12MAU$ -2.00M
Investing Cash Flow
AU$ -3.80MAU$ -18.67MAU$ -13.87MAU$ 3.26MAU$ 11.60M
Financing Cash Flow
AU$ 0.00AU$ 0.00AU$ 15.77MAU$ 23.83MAU$ -126.00K
End Cash Position
AU$ 5.12MAU$ 12.32MAU$ 34.98MAU$ 35.57MAU$ 10.68M
Free Cash Flow
AU$ -38.27MAU$ -69.60MAU$ -48.50MAU$ -41.34MAU$ -9.55M
Currency in AUD

Melbana Energy Limited Cash Flow