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Metal Bank Limited (AU:MBK)
ASX:MBK
Australian Market

Metal Bank Limited (MBK) Cash flow

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Metal Bank Limited Cash Flow

AU:MBK's free cash flow for Q2 2025 was AU$-1.08K. For the 2025 fiscal year, AU:MBK's free cash flow was decreased by AU$721.09K and operating cash flow was AU$-412.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ -770.37KAU$ -764.49KAU$ -565.81KAU$ -1.39MAU$ -478.85K
Investing Cash Flow
AU$ -1.10MAU$ -1.83MAU$ -4.36MAU$ -3.55MAU$ -1.19M
Financing Cash Flow
AU$ 1.47MAU$ 2.62MAU$ 9.63MAU$ 9.63MAU$ 2.05M
End Cash Position
AU$ 395.10KAU$ 793.41KAU$ 766.34KAU$ 5.69MAU$ 1.00M
Free Cash Flow
AU$ -1.87MAU$ -2.59MAU$ -4.92MAU$ -4.94MAU$ -2.07M
Currency in AUD

Metal Bank Limited Cash Flow