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Moho Resources Ltd. (AU:MOH)
ASX:MOH
Australian Market

Moho Resources Ltd. (MOH) Cash flow

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Moho Resources Ltd. Cash Flow

AU:MOH's free cash flow for Q4 2025 was AU$-680.99K. For the 2025 fiscal year, AU:MOH's free cash flow was decreased by AU$-1.06M and operating cash flow was AU$-445.05K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ -1.16MAU$ -803.07KAU$ -987.66KAU$ -900.19KAU$ -930.87K
Investing Cash Flow
AU$ 729.35KAU$ -114.52KAU$ -1.28MAU$ -1.46MAU$ -2.32M
Financing Cash Flow
AU$ 644.28KAU$ 1.54MAU$ 1.78MAU$ 2.33MAU$ 3.40M
End Cash Position
AU$ 1.22MAU$ 1.00MAU$ 379.75KAU$ 871.86KAU$ 900.51K
Free Cash Flow
AU$ -1.98MAU$ -917.59KAU$ -2.27MAU$ -2.36MAU$ -3.25M
Currency in AUD

Moho Resources Ltd. Cash Flow