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Moho Resources Ltd. (MOH) Cash flow

Moho Resources Ltd. Cash Flow

AU:MOH's free cash flow for Q4 2026 was $-332.02K. For the 2026 fiscal year, AU:MOH's free cash flow was decreased by $-14.72K and operating cash flow was $-317.30K. See a summary of the company’s cash flow.

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

Currency in AUD

Moho Resources Ltd. Cash Flow

-4M-2M02M4M6M2017201820192020202120222023202420252026OperatingInvestingFinancing