Skip to main content
TipRanks
Go Ultimate75% OFF

SECOS Group Ltd (MCO) Cash flow

2 Followers

SECOS Group Ltd Cash Flow

AU:MCO's free cash flow for Q3 2025 was AU$-589.00K. For the 2025 fiscal year, AU:MCO's free cash flow was decreased by AU$-74.00K and operating cash flow was AU$-515.00K. See a summary of the company’s cash flow.

Cash Flow
Cash FlowJun 25Jun 24Jun 23Jun 22Jun 21
AU$ -1.64MAU$ -3.12MAU$ -1.29MAU$ 2.02MAU$ -4.06M
AU$ -180.00KAU$ -160.00KAU$ -302.00KAU$ -639.00KAU$ -2.44M
AU$ 212.00KAU$ 766.00KAU$ -719.00KAU$ 2.94MAU$ -747.00K
AU$ 2.01MAU$ 3.62MAU$ 6.11MAU$ 8.42MAU$ 4.12M
AU$ -1.85MAU$ -3.32MAU$ -1.79MAU$ 1.38MAU$ -6.50M

Currency in AUD

SECOS Group Ltd Cash Flow

-10M-5M05M10M15M20M201720182019202020212022202320242025OperatingInvestingFinancing