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Murray Cod Australia Limited (AU:MCA)
ASX:MCA
Australian Market
MCA
Murray Cod Australia Limited
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Murray Cod Australia Limited (MCA) Cash flow

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Murray Cod Australia Limited Cash Flow

AU:MCA's free cash flow for Q4 2026 was AU$-15.52M. For the 2026 fiscal year, AU:MCA's free cash flow was decreased by AU$-2.66M and operating cash flow was AU$-14.75M. See a summary of the company’s cash flow.
Cash Flow
Jun 26Jun 25Jun 24Jun 23Jun 22
Operating Cash Flow
AU$ -26.57MAU$ -16.91MAU$ -15.50MAU$ -8.95MAU$ -5.47M
Investing Cash Flow
AU$ -2.01MAU$ -9.08MAU$ -11.46MAU$ -6.57MAU$ -7.05M
Financing Cash Flow
AU$ 32.39MAU$ 5.59MAU$ 36.67MAU$ -422.47KAU$ 36.06M
End Cash Position
AU$ 4.14MAU$ 329.18KAU$ 20.72MAU$ 11.42MAU$ 27.03M
Free Cash Flow
AU$ -28.65MAU$ -25.99MAU$ -26.97MAU$ -15.52MAU$ -12.54M
Currency in AUD

Murray Cod Australia Limited Cash Flow