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Mosman Oil and Gas Ltd (GB:MSMN)
LSE:MSMN
UK Market

Mosman Oil and Gas (MSMN) Cash flow

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Mosman Oil and Gas Cash Flow

GB:MSMN's free cash flow for Q2 2024 was AU$-1.64M. For the 2024 fiscal year, GB:MSMN's free cash flow was decreased by AU$2.16M and operating cash flow was AU$-1.07M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
AU$ -528.77KAU$ -1.21MAU$ -495.29KAU$ -1.07MAU$ -480.85K
Investing Cash Flow
AU$ -962.15KAU$ -2.57MAU$ -1.59MAU$ -2.98MAU$ -706.22K
Financing Cash Flow
AU$ 1.86MAU$ 1.93MAU$ 2.04MAU$ 6.11MAU$ 593.69K
End Cash Position
AU$ 873.37KAU$ 520.62KAU$ 2.35MAU$ 2.29MAU$ 230.59K
Free Cash Flow
AU$ -1.47MAU$ -3.63MAU$ -2.08MAU$ -3.32MAU$ -1.19M
Currency in AUD

Mosman Oil and Gas Cash Flow