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Metal Hawk Ltd. (AU:MHK)
:MHK
Australian Market

Metal Hawk Ltd. (MHK) Cash flow

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Metal Hawk Ltd. Cash Flow

AU:MHK's free cash flow for Q4 2024 was AU$-748.55K. For the 2024 fiscal year, AU:MHK's free cash flow was decreased by AU$-1.31M and operating cash flow was AU$-449.00K. See a summary of the company’s cash flow.
Cash Flow
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
AU$ -1.34MAU$ -748.10KAU$ -990.90KAU$ -926.37KAU$ -337.39K
Investing Cash Flow
AU$ -2.06MAU$ -1.34MAU$ -1.00MAU$ -3.44MAU$ -50.16K
Financing Cash Flow
AU$ 4.62MAU$ 952.22KAU$ 2.30MAU$ 6.04MAU$ 302.81K
End Cash Position
AU$ 2.15MAU$ 932.58KAU$ 2.07MAU$ 1.77MAU$ 97.99K
Free Cash Flow
AU$ -3.40MAU$ -2.09MAU$ -3.99MAU$ -2.36MAU$ -387.55K
Currency in AUD

Metal Hawk Ltd. Cash Flow

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