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MPower Group Limited (AU:MPR)
ASX:MPR
Australian Market

MPower Group Limited (MPR) Cash flow

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MPower Group Limited Cash Flow

AU:MPR's free cash flow for Q4 2025 was AU$0.00. For the 2025 fiscal year, AU:MPR's free cash flow was decreased by AU$7.11M and operating cash flow was AU$0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ -327.00KAU$ -1.63MAU$ -1.57MAU$ -2.31MAU$ -5.32M
Investing Cash Flow
AU$ -1.55MAU$ -7.36MAU$ 361.00KAU$ -266.00KAU$ -1.44M
Financing Cash Flow
AU$ 1.85MAU$ 8.96MAU$ 914.00KAU$ -416.00KAU$ 3.77M
End Cash Position
AU$ 193.00KAU$ 212.00KAU$ 238.00KAU$ 537.00KAU$ 3.53M
Free Cash Flow
AU$ -1.87MAU$ -8.99MAU$ -1.74MAU$ -2.58MAU$ -5.51M
Currency in AUD

MPower Group Limited Cash Flow