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Mineral Commodities Ltd (AU:MRC)
ASX:MRC
Australian Market

Mineral Commodities Ltd (MRC) Cash flow

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Mineral Commodities Ltd Cash Flow

AU:MRC's free cash flow for Q2 2024 was AU$-111.35K. For the 2024 fiscal year, AU:MRC's free cash flow was decreased by AU$10.55M and operating cash flow was AU$526.78K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
AU$ 382.37KAU$ -10.14MAU$ 1.49MAU$ 4.75MAU$ 3.99M
Investing Cash Flow
AU$ 1.32MAU$ -6.81MAU$ -5.63MAU$ -14.96MAU$ -9.33M
Financing Cash Flow
AU$ -1.50MAU$ 16.74MAU$ -340.71KAU$ 8.36MAU$ 1.85M
End Cash Position
AU$ 1.81MAU$ 1.66MAU$ 1.68MAU$ 5.85MAU$ 7.31M
Free Cash Flow
AU$ 361.67KAU$ -10.19MAU$ -7.67MAU$ -16.45MAU$ -3.91M
Currency in AUD

Mineral Commodities Ltd Cash Flow