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Move Logistics Group Limited (AU:MOV)
:MOV
Australian Market
MOV
Move Logistics Group Limited
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Move Logistics Group Limited (MOV) Cash flow

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6 Followers

Move Logistics Group Limited Cash Flow

AU:MOV's free cash flow for Q4 2024 was $4.00M. For the 2024 fiscal year, AU:MOV's free cash flow was decreased by $-2.45M and operating cash flow was $4.21M. See a summary of the company’s cash flow.
Cash Flow
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
$ 18.67M$ 38.41M$ 34.54M$ 43.22M$ 40.86M
Investing Cash Flow
$ 10.19M$ -12.91M$ -865.00K$ -5.38M$ -8.76M
Financing Cash Flow
$ -27.91M$ -31.70M$ -31.56M$ -36.51M$ -26.60M
End Cash Position
$ 9.70M$ 8.74M$ 14.94M$ 13.21M$ 11.88M
Free Cash Flow
$ 16.82M$ 19.27M$ 29.32M$ 36.61M$ 25.24M
Currency in NZD

Move Logistics Group Limited Cash Flow

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