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

Metro Mining Limited (MMI) Cash flow

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Metro Mining Limited Cash Flow

AU:MMI's free cash flow for Q4 2025 was AU$59.74M. For the 2025 fiscal year, AU:MMI's free cash flow was decreased by AU$55.06M and operating cash flow was AU$63.42M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ 65.79MAU$ 29.34MAU$ 12.32MAU$ -1.19MAU$ -22.38M
Investing Cash Flow
AU$ -23.07MAU$ -59.47MAU$ -36.31MAU$ -6.69MAU$ -3.67M
Financing Cash Flow
AU$ -24.41MAU$ 53.96MAU$ 27.96MAU$ 7.62MAU$ 9.16M
End Cash Position
AU$ 62.77MAU$ 44.57MAU$ 12.07MAU$ 11.75MAU$ 13.88M
Free Cash Flow
AU$ 55.02MAU$ -37.00KAU$ -142.00KAU$ -11.22MAU$ -25.90M
Currency in AUD

Metro Mining Limited Cash Flow