tiprankstipranks
Trending News
More News >
Metgasco Ltd (AU:MEL)
ASX:MEL
Australian Market

Metgasco Ltd (MEL) Cash flow

Compare
1 Followers

Metgasco Ltd Cash Flow

AU:MEL's free cash flow for Q4 2025 was AU$-32.32K. For the 2025 fiscal year, AU:MEL's free cash flow was decreased by AU$1.58M and operating cash flow was AU$62.84K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ -651.81KAU$ -282.74KAU$ -1.37MAU$ 2.85MAU$ -986.92K
Investing Cash Flow
AU$ -2.01MAU$ -2.05MAU$ -6.19MAU$ -8.81MAU$ -2.41M
Financing Cash Flow
AU$ 2.90MAU$ 2.57MAU$ 4.56MAU$ 9.03MAU$ 3.80M
End Cash Position
AU$ 1.12MAU$ 880.61KAU$ 642.16KAU$ 3.64MAU$ 553.76K
Free Cash Flow
AU$ -746.97KAU$ -2.33MAU$ -7.56MAU$ -6.13MAU$ -5.54M
Currency in AUD

Metgasco Ltd Cash Flow