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Marmota Limited (AU:MEU)
ASX:MEU
Australian Market
MEU
Marmota Limited
RESEARCH TOOLSreports

Marmota Limited (MEU) Cash flow

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Marmota Limited Cash Flow

AU:MEU's free cash flow for Q2 2026 was AU$-179.97K. For the 2026 fiscal year, AU:MEU's free cash flow was decreased by AU$1.38M and operating cash flow was AU$-177.83K. See a summary of the company’s cash flow.
Cash Flow
Jun 25Jun 24Jun 23Jun 22Jun 21
Operating Cash Flow
AU$ -444.21KAU$ -287.49KAU$ -396.87KAU$ -504.69KAU$ -240.13K
Investing Cash Flow
AU$ -2.93MAU$ -1.56MAU$ -1.74MAU$ -1.49MAU$ -4.19M
Financing Cash Flow
AU$ 4.67MAU$ 1.21MAU$ 4.03MAU$ 21.79KAU$ 6.11M
End Cash Position
AU$ 4.67MAU$ 3.37MAU$ 4.01MAU$ 2.12MAU$ 4.09M
Free Cash Flow
AU$ -451.78KAU$ -1.83MAU$ -2.12MAU$ -1.99MAU$ -1.93M
Currency in AUD

Marmota Limited Cash Flow