Matrix Composites & Engineering Ltd (8ME) Cash flow

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Matrix Composites & Engineering Ltd Cash Flow

DE:8ME's free cash flow for Q2 2026 was AU$535.00K. For the 2026 fiscal year, DE:8ME's free cash flow was decreased by AU$-11.81M and operating cash flow was AU$1.37M. See a summary of the company’s cash flow.

Cash Flow	Jun 25	Jun 24	Jun 23	Jun 22	Jun 21
Operating Cash Flow	AU$ -416.00K	AU$ 10.88M	AU$ -10.68M	AU$ -4.11M	AU$ -3.91M
Investing Cash Flow	AU$ -5.14M	AU$ 2.99M	AU$ -9.99M	AU$ -1.45M	AU$ -3.13M
Financing Cash Flow	AU$ -50.00K	AU$ -3.10M	AU$ 25.63M	AU$ 5.99M	AU$ -475.00K
End Cash Position	AU$ 18.34M	AU$ 23.32M	AU$ 12.55M	AU$ 7.59M	AU$ 7.16M
Free Cash Flow	AU$ -5.27M	AU$ 6.54M	AU$ -13.23M	AU$ -5.66M	AU$ -7.04M

Currency in AUD