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Morphic Ethical Equities Fund Ltd. (MEC) Cash flow

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Morphic Ethical Equities Fund Ltd. Cash Flow

AU:MEC's free cash flow for Q4 2025 was AU$3.98M. For the 2025 fiscal year, AU:MEC's free cash flow was decreased by AU$2.29M and operating cash flow was AU$3.98M. See a summary of the company’s cash flow.

Cash Flow	Jun 25	Jun 24	Jun 23	Jun 23	Sep 21
Operating Cash Flow	AU$ 5.97M	AU$ 3.68M	AU$ 4.11M	AU$ 21.63M	AU$ -2.32M
Investing Cash Flow	AU$ 0.00	AU$ 0.00	AU$ 0.00	AU$ 0.00	AU$ 7.74M
Financing Cash Flow	AU$ -4.18M	AU$ -5.37M	AU$ -3.66M	AU$ -20.49M	AU$ -1.91M
End Cash Position	AU$ 1.92M	AU$ 88.39K	AU$ 684.28K	AU$ 1.78M	AU$ 16.10M
Free Cash Flow	AU$ 5.97M	AU$ 3.68M	AU$ 4.11M	AU$ 21.63M	AU$ -2.32M

Currency in AUD