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Magnis Energy Technologies Limited (MNSEF)
OTHER OTC:MNSEF
US Market
MNSEF
Magnis Energy Technologies Limited
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Magnis Energy Technologies Limited (MNSEF) Cash flow

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Magnis Energy Technologies Limited Cash Flow

MNSEF's free cash flow for Q4 2025 was AU$-1.53M. For the 2025 fiscal year, MNSEF's free cash flow was decreased by AU$18.10M and operating cash flow was AU$-1.53M. See a summary of the company’s cash flow.
Cash Flow
Jun 25Jun 24Jun 23Jun 22Jun 21
Operating Cash Flow
AU$ -2.97MAU$ -20.18MAU$ -58.68MAU$ -47.11MAU$ -18.16M
Investing Cash Flow
AU$ 0.00AU$ 953.15KAU$ -34.32MAU$ -51.31MAU$ -41.64M
Financing Cash Flow
AU$ 2.95MAU$ 3.93MAU$ 12.72MAU$ 119.31MAU$ 128.74M
End Cash Position
AU$ 78.13KAU$ 89.67KAU$ 22.14MAU$ 100.24MAU$ 72.89M
Free Cash Flow
AU$ -2.97MAU$ -21.06MAU$ -101.84MAU$ -81.21MAU$ -30.12M
Currency in AUD

Magnis Energy Technologies Limited Cash Flow