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Manuka Resources Ltd (AU:MKR)
ASX:MKR
Australian Market

Manuka Resources Ltd (MKR) Cash flow

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Manuka Resources Ltd Cash Flow

AU:MKR's free cash flow for Q4 2025 was AU$-1.93M. For the 2025 fiscal year, AU:MKR's free cash flow was decreased by AU$3.19M and operating cash flow was AU$-1.93M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ -5.20MAU$ -7.23MAU$ -14.52MAU$ 8.35MAU$ 207.79K
Investing Cash Flow
AU$ -84.99KAU$ -1.33MAU$ -1.21MAU$ -8.56MAU$ -8.03M
Financing Cash Flow
AU$ 4.13MAU$ 10.42MAU$ 14.83MAU$ 352.54KAU$ 7.33M
End Cash Position
AU$ 968.64KAU$ 2.13MAU$ 265.83KAU$ 1.16MAU$ 1.02M
Free Cash Flow
AU$ -5.46MAU$ -8.65MAU$ -15.79MAU$ -527.43KAU$ -7.66M
Currency in AUD

Manuka Resources Ltd Cash Flow