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Matrix Composites & Engineering Ltd (AU:MCE)
ASX:MCE
Australian Market

Matrix Composites & Engineering Ltd (MCE) Cash flow

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Matrix Composites & Engineering Ltd Cash Flow

AU:MCE's free cash flow for Q4 2024 was AU$683.00K. For the 2024 fiscal year, AU:MCE's free cash flow was decreased by AU$19.62M and operating cash flow was AU$1.90M. See a summary of the company’s cash flow.
Cash Flow
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
AU$ 10.88MAU$ -10.68MAU$ -4.11MAU$ -3.91MAU$ -5.58M
Investing Cash Flow
AU$ 2.99MAU$ -9.99MAU$ -1.45MAU$ -3.13MAU$ 18.05M
Financing Cash Flow
AU$ -3.10MAU$ 25.63MAU$ 5.99MAU$ -475.00KAU$ -7.38M
End Cash Position
AU$ 23.32MAU$ 12.55MAU$ 7.59MAU$ 7.16MAU$ 14.68M
Free Cash Flow
AU$ 6.38MAU$ -13.23MAU$ -5.66MAU$ -7.04MAU$ -7.53M
Currency in AUD

Matrix Composites & Engineering Ltd Cash Flow

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