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Morphic Ethical Equities Fund Ltd. (AU:MEC)
ASX:MEC
Australian Market
MEC
Morphic Ethical Equities Fund Ltd.
RESEARCH TOOLSreports

Morphic Ethical Equities Fund Ltd. (MEC) Cash flow

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Morphic Ethical Equities Fund Ltd. Cash Flow

AU:MEC's free cash flow for Q4 2023 was AU$12.95M. For the 2023 fiscal year, AU:MEC's free cash flow was decreased by AU$-426.05K and operating cash flow was AU$12.95M. See a summary of the company’s cash flow.
Cash Flow
Jun 24Jun 23Jun 23Sep 21Sep 21
Operating Cash Flow
AU$ 3.68MAU$ 4.11MAU$ 21.63MAU$ -2.32MAU$ 2.72M
Investing Cash Flow
AU$ 0.00AU$ 0.00AU$ 0.00AU$ 7.74MAU$ 0.00
Financing Cash Flow
AU$ -5.37MAU$ -3.66MAU$ -20.49MAU$ -1.91MAU$ -2.88M
End Cash Position
AU$ 88.39KAU$ 684.28KAU$ 1.78MAU$ 6.04MAU$ 178.10K
Free Cash Flow
AU$ 3.68MAU$ 4.11MAU$ 21.63MAU$ -2.32MAU$ 2.72M
Currency in AUD

Morphic Ethical Equities Fund Ltd. Cash Flow