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Metals Australia Ltd (AU:MLS)
ASX:MLS
Australian Market

Metals Australia Ltd (MLS) Cash flow

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Metals Australia Ltd Cash Flow

AU:MLS's free cash flow for Q4 2025 was AU$-6.37M. For the 2025 fiscal year, AU:MLS's free cash flow was decreased by AU$-6.96M and operating cash flow was AU$-466.97K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ -670.05KAU$ -151.92KAU$ -225.81KAU$ -708.35KAU$ -440.81K
Investing Cash Flow
AU$ -8.19MAU$ -1.71MAU$ -2.92MAU$ -1.17MAU$ -764.80K
Financing Cash Flow
AU$ 0.00AU$ 3.29MAU$ 19.96MAU$ 19.96MAU$ 1.69M
End Cash Position
AU$ 8.49MAU$ 17.35MAU$ 15.92MAU$ 19.06MAU$ 983.97K
Free Cash Flow
AU$ -8.82MAU$ -1.86MAU$ -1.95MAU$ -1.88MAU$ -1.23M
Currency in AUD

Metals Australia Ltd Cash Flow