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Metro Mining Limited (AU:MMI)
ASX:MMI
Australian Market

Metro Mining Limited (MMI) Cash flow

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Metro Mining Limited Cash Flow

AU:MMI's free cash flow for Q2 2025 was AU$189.00K. For the 2025 fiscal year, AU:MMI's free cash flow was decreased by AU$105.00K and operating cash flow was AU$7.27M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
AU$ 29.34MAU$ 12.32MAU$ -1.19MAU$ -22.38MAU$ -5.88M
Investing Cash Flow
AU$ -59.47MAU$ -36.31MAU$ -6.69MAU$ -3.67MAU$ 4.39M
Financing Cash Flow
AU$ 53.96MAU$ 27.96MAU$ 7.62MAU$ 9.16MAU$ -4.80M
End Cash Position
AU$ 44.57MAU$ 12.07MAU$ 11.75MAU$ 13.88MAU$ 25.45M
Free Cash Flow
AU$ -37.00KAU$ -142.00KAU$ -11.22MAU$ -25.90MAU$ -8.51M
Currency in AUD

Metro Mining Limited Cash Flow