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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 Q4 2025 was AU$44.87M. For the 2025 fiscal year, AU:MLX's free cash flow was decreased by AU$-10.27M and operating cash flow was AU$64.05M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Jun 22Jun 21
Operating Cash Flow
AU$ 128.32MAU$ 143.57MAU$ 64.86MAU$ 11.56MAU$ 150.00M
Investing Cash Flow
AU$ -52.49MAU$ -55.45MAU$ -32.65MAU$ -18.84MAU$ -23.83M
Financing Cash Flow
AU$ -2.87MAU$ -10.51MAU$ -3.10MAU$ -1.04MAU$ -17.39M
End Cash Position
AU$ 293.61MAU$ 220.64MAU$ 143.04MAU$ 113.93MAU$ 122.25M
Free Cash Flow
AU$ 92.36MAU$ 102.63MAU$ 29.93MAU$ -7.28MAU$ 113.22M
Currency in AUD

Metals X Limited Cash Flow