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Metal Hawk Ltd. (AU:MHK)
ASX:MHK
Australian Market
MHK
Metal Hawk Ltd.
RESEARCH TOOLSreports

Metal Hawk Ltd. (MHK) Cash flow

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Metal Hawk Ltd. Cash Flow

AU:MHK's free cash flow for Q2 2026 was AU$-716.21K. For the 2026 fiscal year, AU:MHK's free cash flow was decreased by AU$2.37M and operating cash flow was AU$-709.14K. See a summary of the company’s cash flow.
Cash Flow
Jun 25Jun 24Jun 23Jun 22Jun 21
Operating Cash Flow
AU$ -998.57KAU$ -1.34MAU$ -748.10KAU$ -990.90KAU$ -926.37K
Investing Cash Flow
AU$ -1.22MAU$ -2.06MAU$ -1.34MAU$ -1.00MAU$ -3.44M
Financing Cash Flow
AU$ 5.00MAU$ 4.62MAU$ 952.22KAU$ 2.30MAU$ 6.04M
End Cash Position
AU$ 4.94MAU$ 2.15MAU$ 932.58KAU$ 2.07MAU$ 1.77M
Free Cash Flow
AU$ -1.03MAU$ -3.40MAU$ -2.09MAU$ -3.99MAU$ -2.36M
Currency in AUD

Metal Hawk Ltd. Cash Flow