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Minbos Resources Limited (AU:MNB)
ASX:MNB
Australian Market

Minbos Resources Limited (MNB) Cash flow

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Minbos Resources Limited Cash Flow

AU:MNB's free cash flow for Q2 2025 was AU$-9.56M. For the 2025 fiscal year, AU:MNB's free cash flow was decreased by AU$3.40M and operating cash flow was AU$-5.20M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
AU$ -10.32MAU$ -9.51MAU$ -1.61MAU$ -1.99MAU$ -2.02M
Investing Cash Flow
AU$ -5.16MAU$ -6.77MAU$ -7.83MAU$ -6.99MAU$ -861.18K
Financing Cash Flow
AU$ 23.78MAU$ 3.09MAU$ 23.74MAU$ 5.74MAU$ 9.01M
End Cash Position
AU$ 12.86MAU$ 4.60MAU$ 17.47MAU$ 3.64MAU$ 6.83M
Free Cash Flow
AU$ -12.87MAU$ -16.27MAU$ -8.49MAU$ -11.46MAU$ -2.89M
Currency in AUD

Minbos Resources Limited Cash Flow