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Metro Performance Glass Ltd (AU:MPP)
ASX:MPP
Australian Market

Metro Performance Glass Ltd (MPP) Cash flow

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Metro Performance Glass Ltd Cash Flow

AU:MPP's free cash flow for Q2 2026 was $3.72M. For the 2026 fiscal year, AU:MPP's free cash flow was decreased by $-15.91M and operating cash flow was $5.06M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 2.07M$ 18.92M$ 5.13M$ 13.25M$ 28.85M
Investing Cash Flow
$ -1.88M$ -3.89M$ -6.28M$ -10.13M$ -2.30M
Financing Cash Flow
$ -477.00K$ -16.07M$ -4.67M$ 2.51M$ -33.75M
End Cash Position
$ 6.54M$ 6.63M$ 7.30M$ 13.06M$ 7.53M
Free Cash Flow
$ -974.00K$ 14.93M$ -1.60M$ 2.85M$ 23.05M
Currency in NZD

Metro Performance Glass Ltd Cash Flow