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Manuka Resources Ltd (DE:6M0A)
FRANKFURT:6M0A
Germany Market
6M0A
Manuka Resources Ltd
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Manuka Resources Ltd (6M0A) Cash flow

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Manuka Resources Ltd Cash Flow

DE:6M0A's free cash flow for Q4 2026 was AU$-18.93M. For the 2026 fiscal year, DE:6M0A's free cash flow was decreased by AU$-21.28M and operating cash flow was AU$-18.40M. See a summary of the company’s cash flow.
Cash Flow
Jun 26Jun 25Jun 24Jun 23Jun 22
Operating Cash Flow
AU$ -26.12MAU$ -5.20MAU$ -7.23MAU$ -14.52MAU$ 8.35M
Investing Cash Flow
AU$ -12.66MAU$ -84.99KAU$ -1.33MAU$ -1.21MAU$ -8.56M
Financing Cash Flow
AU$ 45.66MAU$ 4.13MAU$ 10.42MAU$ 14.83MAU$ 352.54K
End Cash Position
AU$ 7.85MAU$ 968.64KAU$ 2.13MAU$ 265.83KAU$ 1.16M
Free Cash Flow
AU$ -26.74MAU$ -5.46MAU$ -8.65MAU$ -15.79MAU$ -527.43K
Currency in AUD

Manuka Resources Ltd Cash Flow