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Delecta Limited (AU:MOM)
ASX:MOM
Australian Market

Delecta Limited (MOM) Cash flow

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Delecta Limited Cash Flow

AU:MOM's free cash flow for Q4 2025 was AU$-526.15K. For the 2025 fiscal year, AU:MOM's free cash flow was decreased by AU$-2.89M and operating cash flow was AU$-526.15K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ -1.14MAU$ -873.20KAU$ -468.99KAU$ -646.91KAU$ 472.00K
Investing Cash Flow
AU$ -3.72MAU$ -1.04MAU$ -1.80MAU$ -115.00KAU$ -594.00K
Financing Cash Flow
AU$ 3.12MAU$ 0.00AU$ 3.72MAU$ 1.19MAU$ 247.00K
End Cash Position
AU$ 94.38KAU$ 1.82MAU$ 3.73MAU$ 2.27MAU$ 1.84M
Free Cash Flow
AU$ -4.53MAU$ -1.64MAU$ -978.58KAU$ -761.91KAU$ -172.00K
Currency in AUD

Delecta Limited Cash Flow