tiprankstipranks
Trending News
More News >
Move Logistics Group Limited (AU:MOV)
ASX:MOV
Australian Market

Move Logistics Group Limited (MOV) Cash flow

Compare
7 Followers

Move Logistics Group Limited Cash Flow

AU:MOV's free cash flow for Q4 2025 was $8.13M. For the 2025 fiscal year, AU:MOV's free cash flow was decreased by $8.32M and operating cash flow was $8.19M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 25.33M$ 18.67M$ 38.41M$ 34.54M$ 43.22M
Investing Cash Flow
$ 7.78M$ 10.19M$ -12.91M$ -865.00K$ -5.38M
Financing Cash Flow
$ -37.89M$ -27.91M$ -31.70M$ -31.56M$ -36.51M
End Cash Position
$ 4.92M$ 9.70M$ 8.74M$ 14.94M$ 13.21M
Free Cash Flow
$ 25.14M$ 16.82M$ 19.27M$ 29.32M$ 36.61M
Currency in NZD

Move Logistics Group Limited Cash Flow