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Moho Resources Ltd. (MOH) Cash flow

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Moho Resources Ltd. Cash Flow

AU:MOH's free cash flow for Q4 2026 was AU$-332.02K. For the 2026 fiscal year, AU:MOH's free cash flow was decreased by AU$1.18M and operating cash flow was AU$-317.30K. See a summary of the company’s cash flow.

Cash Flow	Jun 26	Jun 25	Jun 24	Jun 23	Jun 22
Operating Cash Flow	AU$ -705.32K	AU$ -1.16M	AU$ -803.07K	AU$ -987.66K	AU$ -900.19K
Investing Cash Flow	AU$ -1.22M	AU$ 729.35K	AU$ -114.52K	AU$ -1.28M	AU$ -1.46M
Financing Cash Flow	AU$ 1.98M	AU$ 644.28K	AU$ 1.54M	AU$ 1.78M	AU$ 2.33M
End Cash Position	AU$ 1.27M	AU$ 1.22M	AU$ 1.00M	AU$ 379.75K	AU$ 871.86K
Free Cash Flow	AU$ -792.52K	AU$ -1.98M	AU$ -917.59K	AU$ -2.27M	AU$ -2.36M

Currency in AUD