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Murray Cod Australia Limited (AU:MCA)
ASX:MCA
Australian Market

Murray Cod Australia Limited (MCA) Cash flow

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Murray Cod Australia Limited Cash Flow

AU:MCA's free cash flow for Q4 2025 was AU$-4.99M. For the 2025 fiscal year, AU:MCA's free cash flow was decreased by AU$980.67K and operating cash flow was AU$-3.31M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ -16.91MAU$ -15.50MAU$ -8.95MAU$ -5.47MAU$ -2.01M
Investing Cash Flow
AU$ -9.08MAU$ -11.46MAU$ -6.57MAU$ -7.05MAU$ -2.19M
Financing Cash Flow
AU$ 5.59MAU$ 36.67MAU$ -422.47KAU$ 36.06MAU$ 1.56M
End Cash Position
AU$ 329.18KAU$ 20.72MAU$ 11.42MAU$ 27.03MAU$ 3.47M
Free Cash Flow
AU$ -25.99MAU$ -26.97MAU$ -15.52MAU$ -12.54MAU$ -4.43M
Currency in AUD

Murray Cod Australia Limited Cash Flow