Mongolia Energy (MOAEF) Cash flow

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Mongolia Energy Cash Flow

MOAEF's free cash flow for Q4 2026 was HK$-152.35M. For the 2026 fiscal year, MOAEF's free cash flow was decreased by HK$-219.66M and operating cash flow was HK$-110.61M. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 25	Mar 24	Mar 22	Mar 21
Operating Cash Flow	HK$ 43.87M	HK$ 320.69M	HK$ 562.88M	HK$ 827.37M	HK$ 98.74M
Investing Cash Flow	HK$ -60.87M	HK$ -116.43M	HK$ -113.28M	HK$ -223.34M	HK$ -57.38M
Financing Cash Flow	HK$ -15.35M	HK$ -212.68M	HK$ -410.48M	HK$ -603.43M	HK$ -46.07M
End Cash Position	HK$ 55.41M	HK$ 88.28M	HK$ 97.83M	HK$ 60.26M	HK$ 57.58M
Free Cash Flow	HK$ -19.48M	HK$ 200.18M	HK$ 443.43M	HK$ 601.16M	HK$ 39.86M

Currency in HKD