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Matrix Composites & Engineering Ltd (AU:MCE)
ASX:MCE
Australian Market
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Matrix Composites & Engineering Ltd (MCE) Cash flow

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Matrix Composites & Engineering Ltd Cash Flow

AU:MCE's free cash flow for Q4 2025 was AU$2.51M. For the 2025 fiscal year, AU:MCE's free cash flow was decreased by AU$-11.81M and operating cash flow was AU$4.30M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ -416.00KAU$ 10.88MAU$ -10.68MAU$ -4.11MAU$ -3.91M
Investing Cash Flow
AU$ -5.14MAU$ 2.99MAU$ -9.99MAU$ -1.45MAU$ -3.13M
Financing Cash Flow
AU$ -50.00KAU$ -3.10MAU$ 25.63MAU$ 5.99MAU$ -475.00K
End Cash Position
AU$ 18.34MAU$ 23.32MAU$ 12.55MAU$ 7.59MAU$ 7.16M
Free Cash Flow
AU$ -5.27MAU$ 6.54MAU$ -13.23MAU$ -5.66MAU$ -7.04M
Currency in AUD

Matrix Composites & Engineering Ltd Cash Flow

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