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Mcpherson'S Limited (DE:M5C)
FRANKFURT:M5C
Germany Market
M5C
Mcpherson'S Limited
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Mcpherson'S Limited (M5C) Cash flow

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Mcpherson'S Limited Cash Flow

DE:M5C's free cash flow for Q4 2024 was AU$3.87M. For the 2024 fiscal year, DE:M5C's free cash flow was decreased by AU$4.94M and operating cash flow was AU$5.94M. See a summary of the company’s cash flow.
Cash Flow
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
AU$ 12.34MAU$ 6.55MAU$ 18.57MAU$ 2.69MAU$ 19.33M
Investing Cash Flow
AU$ 16.29MAU$ -1.85MAU$ -2.25MAU$ -31.80MAU$ -8.14M
Financing Cash Flow
AU$ -10.90MAU$ -10.91MAU$ -10.59MAU$ 29.42MAU$ -14.51M
End Cash Position
AU$ 24.77MAU$ 7.03MAU$ 13.14MAU$ 7.35MAU$ 7.15M
Free Cash Flow
AU$ 9.64MAU$ 4.70MAU$ 16.32MAU$ 168.00KAU$ 17.52M
Currency in AUD

Mcpherson'S Limited Cash Flow

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