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MCS Services Limited (AU:MSG)
ASX:MSG
Australian Market

MCS Services Limited (MSG) Cash flow

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MCS Services Limited Cash Flow

AU:MSG's free cash flow for Q4 2025 was AU$787.46K. For the 2025 fiscal year, AU:MSG's free cash flow was decreased by AU$1.40M and operating cash flow was AU$840.97K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ 761.00KAU$ -247.00KAU$ -1.25MAU$ -177.00KAU$ 2.87M
Investing Cash Flow
AU$ 86.00KAU$ 1.49MAU$ -3.50MAU$ -491.00KAU$ -189.00K
Financing Cash Flow
AU$ -111.00KAU$ -2.14MAU$ 2.71MAU$ -53.00KAU$ -146.00K
End Cash Position
AU$ 1.69MAU$ 952.00KAU$ 1.85MAU$ 3.89MAU$ 4.61M
Free Cash Flow
AU$ 706.00KAU$ -694.00KAU$ -1.59MAU$ -432.00KAU$ 2.73M
Currency in AUD

MCS Services Limited Cash Flow