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Mineral Commodities Ltd (AU:MRC)
ASX:MRC
Australian Market

Mineral Commodities Ltd (MRC) Cash flow

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Mineral Commodities Ltd Cash Flow

AU:MRC's free cash flow for Q4 2023 was AU$-10.13M. For the 2023 fiscal year, AU:MRC's free cash flow was decreased by AU$-2.52M and operating cash flow was AU$-7.38M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
AU$ -10.14MAU$ 1.49MAU$ 4.75MAU$ 3.99MAU$ 18.95M
Investing Cash Flow
AU$ -6.81MAU$ -5.63MAU$ -14.96MAU$ -9.33MAU$ -14.50M
Financing Cash Flow
AU$ 16.74MAU$ -340.71KAU$ 8.36MAU$ 1.85MAU$ -10.27M
End Cash Position
AU$ 1.66MAU$ 1.68MAU$ 5.85MAU$ 7.31MAU$ 11.51M
Free Cash Flow
AU$ -10.19MAU$ -7.67MAU$ -16.45MAU$ -3.91MAU$ 11.80M
Currency in AUD

Mineral Commodities Ltd Cash Flow

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