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Maronan Metals Ltd (AU:MMA)
ASX:MMA
Australian Market

Maronan Metals Ltd (MMA) Cash flow

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Maronan Metals Ltd Cash Flow

AU:MMA's free cash flow for Q4 2025 was AU$-2.36K. For the 2025 fiscal year, AU:MMA's free cash flow was decreased by AU$-2.60M and operating cash flow was AU$-2.35K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ -7.09MAU$ -4.49MAU$ -7.05MAU$ -303.39KAU$ -10.00
Investing Cash Flow
AU$ -15.39KAU$ -13.41KAU$ -59.90KAU$ -97.79KAU$ 0.00
Financing Cash Flow
AU$ -10.03KAU$ 8.72MAU$ 2.08KAU$ 13.44MAU$ 0.00
End Cash Position
AU$ 3.03MAU$ 10.15MAU$ 5.93MAU$ 13.04MAU$ 0.00
Free Cash Flow
AU$ -7.10MAU$ -4.50MAU$ -7.11MAU$ -384.68KAU$ -10.00
Currency in AUD

Maronan Metals Ltd Cash Flow