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Mosaic Brands Limited (AU:MOZ)
ASX:MOZ
Australian Market

Mosaic Brands Limited (MOZ) Cash flow

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Mosaic Brands Limited Cash Flow

AU:MOZ's free cash flow for Q2 2024 was AU$47.90M. For the 2024 fiscal year, AU:MOZ's free cash flow was decreased by AU$-8.79M and operating cash flow was AU$50.43M. See a summary of the company’s cash flow.
Cash Flow
Jun 23Jun 22Jun 21Jun 20Jun 19
Operating Cash Flow
AU$ 37.83MAU$ 44.57MAU$ 128.94MAU$ 106.00MAU$ 23.48M
Investing Cash Flow
AU$ -8.70MAU$ -16.41MAU$ -1.82MAU$ -6.66MAU$ -41.83M
Financing Cash Flow
AU$ -60.07MAU$ -43.23MAU$ -156.22MAU$ -49.10MAU$ -3.74M
End Cash Position
AU$ 11.82MAU$ 42.76MAU$ 57.83MAU$ 86.93MAU$ 36.68M
Free Cash Flow
AU$ 30.38MAU$ 39.16MAU$ 127.07MAU$ 96.83MAU$ 15.24M
Currency in AUD

Mosaic Brands Limited Cash Flow

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