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Motio Limited (AU:MXO)
ASX:MXO
Australian Market

Motio Limited (MXO) Cash flow

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Motio Limited Cash Flow

AU:MXO's free cash flow for Q4 2025 was AU$392.77K. For the 2025 fiscal year, AU:MXO's free cash flow was decreased by AU$1.78M and operating cash flow was AU$549.72K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ 2.23MAU$ 460.69KAU$ -282.63KAU$ -612.22KAU$ 1.32M
Investing Cash Flow
AU$ 885.40KAU$ -329.74KAU$ -104.71KAU$ -1.93MAU$ 6.00K
Financing Cash Flow
AU$ -1.45MAU$ -550.00KAU$ -43.43KAU$ -115.90KAU$ 2.18M
End Cash Position
AU$ 2.65MAU$ 989.74KAU$ 1.47MAU$ 1.84MAU$ 4.50M
Free Cash Flow
AU$ 1.93MAU$ 149.23KAU$ -387.34KAU$ -2.17MAU$ 843.69K
Currency in AUD

Motio Limited Cash Flow