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Matsa Resources Limited (MAT) Cash flow

Matsa Resources Limited Cash Flow

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

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

Currency in AUD

Matsa Resources Limited Cash Flow

-10M-5M05M10M201720182019202020212022202320242025OperatingInvestingFinancing