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MLG Oz Ltd (AU:MLG)
ASX:MLG
Australian Market

MLG Oz Ltd (MLG) Cash flow

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MLG Oz Ltd Cash Flow

AU:MLG's free cash flow for Q4 2025 was AU$33.10M. For the 2025 fiscal year, AU:MLG's free cash flow was decreased by AU$-3.89M and operating cash flow was AU$43.11M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ 57.84MAU$ 57.60MAU$ 32.71MAU$ 33.67MAU$ 36.89M
Investing Cash Flow
AU$ -23.09MAU$ -18.73MAU$ 354.53KAU$ -10.95MAU$ -12.78M
Financing Cash Flow
AU$ -31.38MAU$ -27.26MAU$ -38.55MAU$ -32.66MAU$ -4.73M
End Cash Position
AU$ 9.24MAU$ 5.86MAU$ 143.73KAU$ -254.50KAU$ 9.69M
Free Cash Flow
AU$ 33.90MAU$ 37.80MAU$ 14.44MAU$ 21.56MAU$ 23.96M
Currency in AUD

MLG Oz Ltd Cash Flow