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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 2025 was AU$-601.09K. For the 2025 fiscal year, AU:MDI's free cash flow was decreased by AU$-201.63K and operating cash flow was AU$-600.74K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ -2.02MAU$ -1.62MAU$ -5.16MAU$ -3.27MAU$ -7.11M
Investing Cash Flow
AU$ 1.38MAU$ -179.95KAU$ 585.00AU$ 4.91MAU$ -509.42K
Financing Cash Flow
AU$ 1.08MAU$ 1.09MAU$ 0.00AU$ 0.00AU$ 5.58M
End Cash Position
AU$ 2.12MAU$ 1.70MAU$ 2.66MAU$ 4.89MAU$ 3.25M
Free Cash Flow
AU$ -2.07MAU$ -1.87MAU$ -5.16MAU$ -3.35MAU$ -7.11M
Currency in AUD

Middle Island Resources Limited Cash Flow