SECOS Group Ltd (MCO) Cash flow

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SECOS Group Ltd Cash Flow

AU:MCO's free cash flow for Q4 2024 was AU$-1.12M. For the 2024 fiscal year, AU:MCO's free cash flow was decreased by AU$― and operating cash flow was AU$-973.00K. See a summary of the company’s cash flow.

Cash Flow	Jun 24
Operating Cash Flow	AU$ 0.00
Investing Cash Flow	AU$ -160.00K
Financing Cash Flow	AU$ 766.00K
End Cash Position	AU$ 3.62M
Free Cash Flow	AU$ -3.32M

Currency in AUD