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Middle Island Resources Limited (AU:MDI)
ASX:MDI
Australian Market

Middle Island Resources Limited (MDI) Cash flow

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Middle Island Resources Limited Cash Flow

AU:MDI's free cash flow for Q4 2024 was AU$-715.65K. For the 2024 fiscal year, AU:MDI's free cash flow was decreased by AU$3.29M and operating cash flow was AU$-711.44K. See a summary of the company’s cash flow.
Cash Flow
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
AU$ -1.87MAU$ -5.16MAU$ -3.27MAU$ -7.11MAU$ -2.50M
Investing Cash Flow
AU$ -179.95KAU$ 585.00AU$ 4.91MAU$ -509.42KAU$ 204.74K
Financing Cash Flow
AU$ 1.09MAU$ 0.00AU$ 0.00AU$ 5.58MAU$ 6.54M
End Cash Position
AU$ 1.70MAU$ 2.66MAU$ 4.89MAU$ 3.25MAU$ 4.71M
Free Cash Flow
AU$ -1.87MAU$ -5.16MAU$ -3.35MAU$ -7.11MAU$ -2.52M
Currency in AUD

Middle Island Resources Limited Cash Flow

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