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

Minbos Resources Limited (MNB) Cash flow

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Minbos Resources Limited Cash Flow

AU:MNB's free cash flow for Q4 2025 was AU$-8.86M. For the 2025 fiscal year, AU:MNB's free cash flow was decreased by AU$-5.55M and operating cash flow was AU$-4.08M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Jun 21
Operating Cash Flow
AU$ -9.28MAU$ -10.32MAU$ -9.51MAU$ -1.61MAU$ -1.99M
Investing Cash Flow
AU$ -9.30MAU$ -5.16MAU$ -6.77MAU$ -7.83MAU$ -6.99M
Financing Cash Flow
AU$ 7.83MAU$ 23.78MAU$ 3.09MAU$ 23.74MAU$ 5.74M
End Cash Position
AU$ 2.29MAU$ 12.86MAU$ 4.60MAU$ 17.47MAU$ 3.64M
Free Cash Flow
AU$ -18.42MAU$ -12.87MAU$ -16.27MAU$ -8.49MAU$ -11.46M
Currency in AUD

Minbos Resources Limited Cash Flow