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Mcpherson'S Limited (DE:M5C)
FRANKFURT:M5C
Germany Market

Mcpherson'S Limited (M5C) Cash flow

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Mcpherson'S Limited Cash Flow

DE:M5C's free cash flow for Q4 2025 was AU$437.00K. For the 2025 fiscal year, DE:M5C's free cash flow was decreased by AU$-8.06M and operating cash flow was AU$435.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ 2.21MAU$ 12.34MAU$ 6.55MAU$ 18.57MAU$ 2.69M
Investing Cash Flow
AU$ -3.62MAU$ 16.29MAU$ -1.85MAU$ -2.25MAU$ -31.80M
Financing Cash Flow
AU$ -13.91MAU$ -10.90MAU$ -10.91MAU$ -10.59MAU$ 29.42M
End Cash Position
AU$ 9.48MAU$ 24.77MAU$ 7.03MAU$ 13.14MAU$ 7.35M
Free Cash Flow
AU$ 1.57MAU$ 9.64MAU$ 4.70MAU$ 16.32MAU$ 168.00K
Currency in AUD

Mcpherson'S Limited Cash Flow