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Merchant House International Limited (AU:MHI)
ASX:MHI
Australian Market

Merchant House International Limited (MHI) Cash flow

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Merchant House International Limited Cash Flow

AU:MHI's free cash flow for Q2 2025 was AU$-4.39M. For the 2025 fiscal year, AU:MHI's free cash flow was decreased by AU$1.77M and operating cash flow was AU$-4.39M. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
AU$ -5.48MAU$ -7.15MAU$ -6.55MAU$ -5.28MAU$ 832.00K
Investing Cash Flow
AU$ 5.09MAU$ 4.82MAU$ 21.87MAU$ 5.18MAU$ -4.52M
Financing Cash Flow
AU$ -255.00KAU$ -2.68MAU$ -6.47MAU$ -2.40MAU$ 2.53M
End Cash Position
AU$ 6.93MAU$ 7.49MAU$ 11.18MAU$ 1.69MAU$ 5.29M
Free Cash Flow
AU$ -5.52MAU$ -7.29MAU$ -7.04MAU$ -5.60MAU$ -2.52M
Currency in AUD

Merchant House International Limited Cash Flow

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