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Manhattan Resources Limited (DE:M8D)
:M8D
Germany Market

Manhattan Resources Limited (M8D) Cash flow

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Manhattan Resources Limited Cash Flow

DE:M8D's free cash flow for Q2 2025 was S$-15.53M. For the 2025 fiscal year, DE:M8D's free cash flow was decreased by S$-63.99M and operating cash flow was S$1.23M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
S$ -3.90MS$ -8.94MS$ 3.17MS$ -5.15MS$ -8.12M
Investing Cash Flow
S$ -107.28MS$ 26.96MS$ -24.39MS$ 1.70MS$ -4.01M
Financing Cash Flow
S$ 91.35MS$ -1.09MS$ 17.50MS$ -1.07MS$ 8.60M
End Cash Position
S$ 16.62MS$ 36.47MS$ 19.89MS$ 20.55MS$ 24.36M
Free Cash Flow
S$ -111.17MS$ -47.18MS$ -34.84MS$ -6.72MS$ -8.62M
Currency in SGD

Manhattan Resources Limited Cash Flow