tiprankstipranks
Trending News
More News >
Maggie Beer Holdings Ltd. (AU:MBH)
ASX:MBH
Australian Market

Maggie Beer Holdings Ltd. (MBH) Cash flow

Compare
4 Followers

Maggie Beer Holdings Ltd. Cash Flow

AU:MBH's free cash flow for Q4 2025 was AU$-8.58M. For the 2025 fiscal year, AU:MBH's free cash flow was decreased by AU$1.76M and operating cash flow was AU$-8.79M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ -474.00KAU$ -834.00KAU$ 6.50MAU$ 449.00KAU$ 1.10M
Investing Cash Flow
AU$ -573.00KAU$ -1.75MAU$ -1.03MAU$ -1.32MAU$ -20.91M
Financing Cash Flow
AU$ -1.83MAU$ -2.07MAU$ -7.06MAU$ -2.10MAU$ 25.74M
End Cash Position
AU$ 1.04MAU$ 4.71MAU$ 9.22MAU$ 10.80MAU$ 13.54M
Free Cash Flow
AU$ -815.00KAU$ -2.58MAU$ 5.05MAU$ -931.00KAU$ 123.00K
Currency in AUD

Maggie Beer Holdings Ltd. Cash Flow