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Matsa Resources Limited (MAT) Cash flow

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Matsa Resources Limited Cash Flow

AU:MAT's free cash flow for Q2 2026 was AU$-18.50M. For the 2026 fiscal year, AU:MAT's free cash flow was decreased by AU$-875.22K and operating cash flow was AU$-17.63M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowJun 25Jun 24Jun 23Jun 22Jun 21
AU$ 4.78MAU$ -3.44MAU$ -868.81KAU$ -3.32MAU$ -4.80M
AU$ -4.01MAU$ -477.01KAU$ -2.05MAU$ -959.99KAU$ -2.68M
AU$ 5.11MAU$ 4.16MAU$ 1.63MAU$ 2.29MAU$ 8.72M
AU$ 6.91MAU$ 1.04MAU$ 794.30KAU$ 1.57MAU$ 3.03M
AU$ 1.49MAU$ -3.97MAU$ -2.60MAU$ -4.95MAU$ -7.41M

Currency in AUD

Matsa Resources Limited Cash Flow

-10M-5M05M10M201720182019202020212022202320242025OperatingInvestingFinancing