tiprankstipranks
Trending News
More News >
Morphic Ethical Equities Fund Ltd. (AU:MEC)
ASX:MEC
Australian Market

Morphic Ethical Equities Fund Ltd. (MEC) Cash flow

Compare
1 Followers

Morphic Ethical Equities Fund Ltd. Cash Flow

AU:MEC's free cash flow for Q4 2023 was AU$12.95M. For the 2023 fiscal year, AU:MEC's free cash flow was decreased by AU$-17.95M and operating cash flow was AU$12.95M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
AU$ 3.68MAU$ 21.63MAU$ 4.11MAU$ 2.72MAU$ -2.32M
Investing Cash Flow
AU$ 0.00AU$ 0.00AU$ 0.00AU$ 0.00AU$ 7.74M
Financing Cash Flow
AU$ -5.37MAU$ -20.49MAU$ -3.66MAU$ -2.88MAU$ -1.91M
End Cash Position
AU$ 88.39KAU$ 1.78MAU$ 684.28KAU$ 178.10KAU$ 6.04M
Free Cash Flow
AU$ 3.68MAU$ 21.63MAU$ 4.11MAU$ 2.72MAU$ -2.32M
Currency in AUD

Morphic Ethical Equities Fund Ltd. Cash Flow