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Metals X Limited (AU:MLX)
ASX:MLX
Australian Market

Metals X Limited (MLX) Cash flow

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Metals X Limited Cash Flow

AU:MLX's free cash flow for Q2 2023 was AU$21.33M. For the 2023 fiscal year, AU:MLX's free cash flow was decreased by AU$37.21M and operating cash flow was AU$35.36M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Jun 22Jun 21Jun 20
Operating Cash Flow
AU$ 64.86MAU$ 11.56MAU$ 0.00AU$ 4.40MAU$ -21.04M
Investing Cash Flow
AU$ -32.65MAU$ -18.84MAU$ -23.83MAU$ 12.69MAU$ -31.29M
Financing Cash Flow
AU$ -3.10MAU$ -1.04MAU$ -17.39MAU$ -17.71MAU$ 55.06M
End Cash Position
AU$ 143.04MAU$ 113.93MAU$ 122.25MAU$ 13.47MAU$ 14.10M
Free Cash Flow
AU$ 29.93MAU$ -7.28MAU$ -36.77MAU$ -18.26MAU$ -53.60M
Currency in AUD

Metals X Limited Cash Flow

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