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Mosman Oil and Gas Ltd (GB:MSMN)
LSE:MSMN
UK Market
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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 2023 was AU$―. For the 2023 fiscal year, GB:MSMN's free cash flow was decreased by AU$2.34M and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
-AU$ -528.77KAU$ -1.21MAU$ -495.29K--
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
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-AU$ 2.08MAU$ 520.62KAU$ 2.35MAU$ 2.29MAU$ 230.59K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
-AU$ 1.97MAU$ 2.02MAU$ 2.16MAU$ 6.27MAU$ 585.14K
Issuance Of Debt
----AU$ 141.89KAU$ 67.06K
Repayment Of Debt
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Free Cash Flow
-AU$ -1.24MAU$ -3.57MAU$ -1.84M--
Domestic Sales
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Foreign Sales
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Currency in AUD

Mosman Oil and Gas Cash Flow

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