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Mandrake Resources Ltd (MAN) Cash flow

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Mandrake Resources Ltd Cash Flow

AU:MAN's free cash flow for Q4 2026 was AU$-290.38K. For the 2026 fiscal year, AU:MAN's free cash flow was decreased by AU$87.15K and operating cash flow was AU$-74.36K. See a summary of the company’s cash flow.

Cash Flow	Jun 26	Jun 25	Jun 24	Jun 23	Jun 22
Operating Cash Flow	AU$ -114.40K	AU$ 65.45K	AU$ 240.81K	AU$ -105.31K	AU$ -418.35K
Investing Cash Flow	AU$ -1.47M	AU$ -1.73M	AU$ -2.12M	AU$ -3.24M	AU$ -738.70K
Financing Cash Flow	AU$ 0.00	AU$ -3.06K	AU$ -5.06K	AU$ 3.89M	AU$ 1.36M
End Cash Position	AU$ 11.67M	AU$ 13.25M	AU$ 14.92M	AU$ 16.81M	AU$ 16.26M
Free Cash Flow	AU$ -1.58M	AU$ -1.67M	AU$ -1.88M	AU$ -3.35M	AU$ -1.16M

Currency in AUD