tiprankstipranks
Trending News
More News >
K-TIG Ltd (AU:MPW)
ASX:MPW
Australian Market

Metal Powder Works Limited (MPW) Cash flow

Compare
5 Followers

Metal Powder Works Limited Cash Flow

AU:MPW's free cash flow for Q4 2024 was AU$-758.26K. For the 2024 fiscal year, AU:MPW's free cash flow was decreased by AU$-1.05M and operating cash flow was AU$-758.42K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ -2.54MAU$ -1.98MAU$ -4.53MAU$ -4.68MAU$ -3.77M
Investing Cash Flow
AU$ -301.04KAU$ 109.33KAU$ -266.02KAU$ -154.53KAU$ -272.17K
Financing Cash Flow
AU$ 8.96MAU$ 1.35MAU$ 1.88MAU$ 3.50MAU$ 5.61M
End Cash Position
AU$ 6.31MAU$ 296.23KAU$ 818.86KAU$ 3.73MAU$ 5.06M
Free Cash Flow
AU$ -3.07MAU$ -2.02MAU$ -4.79MAU$ -4.84MAU$ -4.00M
Currency in AUD

Metal Powder Works Limited Cash Flow