TipRanks
Mcpherson'S Limited (DE:M5C)
FRANKFURT:M5C
Germany Market
M5C
Mcpherson'S Limited
RESEARCH TOOLSreports

Mcpherson'S Limited (M5C) Cash flow

0 Followers

Mcpherson'S Limited Cash Flow

DE:M5C's free cash flow for Q4 2026 was AU$-5.70M. For the 2026 fiscal year, DE:M5C's free cash flow was decreased by AU$-1.62M and operating cash flow was AU$-5.20M. See a summary of the company’s cash flow.
Cash Flow
Jun 26Jun 25Jun 24Jun 23Jun 22
Operating Cash Flow
AU$ 675.00KAU$ 2.21MAU$ 12.34MAU$ 6.55MAU$ 18.57M
Investing Cash Flow
AU$ -1.29MAU$ -3.62MAU$ 16.29MAU$ -1.85MAU$ -2.25M
Financing Cash Flow
AU$ -3.78MAU$ -13.91MAU$ -10.90MAU$ -10.91MAU$ -10.59M
End Cash Position
AU$ 5.11MAU$ 9.48MAU$ 24.77MAU$ 7.03MAU$ 13.14M
Free Cash Flow
AU$ -49.00KAU$ 1.57MAU$ 9.64MAU$ 4.70MAU$ 16.32M
Currency in AUD

Mcpherson'S Limited Cash Flow