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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 Q2 2025 was AU$-1.29M. For the 2025 fiscal year, AU:MOH's free cash flow was decreased by AU$1.35M and operating cash flow was AU$-710.80K. See a summary of the company’s cash flow.
Cash Flow
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
AU$ -803.07KAU$ -987.66KAU$ -900.19KAU$ -930.87KAU$ -890.53K
Investing Cash Flow
AU$ -114.52KAU$ -1.28MAU$ -1.46MAU$ -2.32MAU$ -1.14M
Financing Cash Flow
AU$ 1.54MAU$ 1.78MAU$ 2.33MAU$ 3.40MAU$ 1.09M
End Cash Position
AU$ 1.00MAU$ 379.75KAU$ 871.86KAU$ 900.51KAU$ 754.40K
Free Cash Flow
AU$ -917.59KAU$ -2.27MAU$ -2.36MAU$ -3.25MAU$ -2.27M
Currency in AUD

Moho Resources Ltd. Cash Flow

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