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Metarock Group Limited (DE:024)
FRANKFURT:024
Germany Market
024
Metarock Group Limited
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Metarock Group Limited (024) Cash flow

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Metarock Group Limited Cash Flow

DE:024's free cash flow for Q4 2026 was AU$13.55M. For the 2026 fiscal year, DE:024's free cash flow was decreased by AU$5.12M and operating cash flow was AU$14.88M. See a summary of the company’s cash flow.
Cash Flow
Jun 26Jun 25Jun 24Jun 23Jun 22
Operating Cash Flow
AU$ 20.29MAU$ 16.91MAU$ 17.00MAU$ -383.00KAU$ 20.44M
Investing Cash Flow
AU$ -1.34MAU$ -3.40MAU$ 67.51MAU$ -9.57MAU$ -54.24M
Financing Cash Flow
AU$ -2.14MAU$ -9.12MAU$ -71.38MAU$ 17.62MAU$ 14.64M
End Cash Position
AU$ 47.22MAU$ 30.42MAU$ 26.04MAU$ 12.90MAU$ 5.23M
Free Cash Flow
AU$ 18.19MAU$ 13.07MAU$ 12.78MAU$ -30.14MAU$ -21.38M
Currency in AUD

Metarock Group Limited Cash Flow