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Mustera Property Group Ltd. (AU:MPX)
ASX:MPX
Australian Market
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Mustera Property Group Ltd. (MPX) Cash flow

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Mustera Property Group Ltd. Cash Flow

AU:MPX's free cash flow for Q4 2025 was AU$4.49M. For the 2025 fiscal year, AU:MPX's free cash flow was decreased by AU$-26.66M and operating cash flow was AU$4.49M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ 6.82MAU$ 33.85MAU$ -25.18MAU$ -13.47MAU$ 1.16M
Investing Cash Flow
AU$ -10.24KAU$ -507.63KAU$ -550.16KAU$ -2.14MAU$ -2.35M
Financing Cash Flow
AU$ -12.85MAU$ -27.69MAU$ 25.92MAU$ 16.08MAU$ 1.32M
End Cash Position
AU$ 686.67KAU$ 6.73MAU$ 1.09MAU$ 894.67KAU$ 421.45K
Free Cash Flow
AU$ 6.82MAU$ 33.48MAU$ -25.18MAU$ -13.47MAU$ 956.73K
Currency in AUD

Mustera Property Group Ltd. Cash Flow

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