Metro Performance Glass Ltd (MPP) Cash flow

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Metro Performance Glass Ltd Cash Flow

AU:MPP's free cash flow for Q4 2026 was $8.61M. For the 2026 fiscal year, AU:MPP's free cash flow was decreased by $13.79M and operating cash flow was $9.90M. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Operating Cash Flow	$ 15.68M	$ 2.07M	$ 18.92M	$ 5.13M	$ 13.25M
Investing Cash Flow	$ -2.71M	$ -1.88M	$ -3.89M	$ -6.28M	$ -10.13M
Financing Cash Flow	$ -11.61M	$ -477.00K	$ -16.07M	$ -4.67M	$ 2.51M
End Cash Position	$ 8.27M	$ 6.54M	$ 6.63M	$ 7.30M	$ 13.06M
Free Cash Flow	$ 12.85M	$ -937.00K	$ 14.93M	$ -1.60M	$ 2.85M

Currency in NZD