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Manhattan Corporation (MHTZF)
OTHER OTC:MHTZF
US Market
MHTZF
Manhattan Corporation
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Manhattan Corporation (MHTZF) Cash flow

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Manhattan Corporation Cash Flow

MHTZF's free cash flow for Q2 2026 was AU$-1.19M. For the 2026 fiscal year, MHTZF's free cash flow was decreased by AU$1.61M and operating cash flow was AU$-1.19M. See a summary of the company’s cash flow.
Cash Flow
Jun 25Jun 24Jun 23Jun 22Jun 21
Operating Cash Flow
AU$ -881.37KAU$ -681.18KAU$ -673.04KAU$ -425.40KAU$ -568.40K
Investing Cash Flow
AU$ -726.63KAU$ -1.81MAU$ -1.38MAU$ -1.62MAU$ -2.22M
Financing Cash Flow
AU$ 1.62MAU$ 7.01KAU$ 4.22MAU$ 6.04MAU$ 6.04M
End Cash Position
AU$ 1.86MAU$ 1.85MAU$ 4.34MAU$ 2.18MAU$ 4.22M
Free Cash Flow
AU$ -881.37KAU$ -2.49MAU$ -2.08MAU$ -2.05MAU$ -2.79M
Currency in AUD

Manhattan Corporation Cash Flow