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Allup Silica Ltd. (AU:MML)
ASX:MML
Australian Market
MML
Allup Silica Ltd.
RESEARCH TOOLSreports

Allup Silica Ltd. (MML) Cash flow

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Allup Silica Ltd. Cash Flow

AU:MML's free cash flow for Q2 2025 was AU$-660.07K. For the 2025 fiscal year, AU:MML's free cash flow was decreased by AU$-1.20M and operating cash flow was AU$-660.07K. See a summary of the company’s cash flow.
Cash Flow
Jun 24Jun 23Jun 22Jun 22Jun 21
Operating Cash Flow
AU$ -1.21MAU$ -1.13MAU$ -710.18KAU$ -1.14MAU$ 64.44M
Investing Cash Flow
AU$ -1.94MAU$ -827.41KAU$ -326.89KAU$ -591.05KAU$ -39.44M
Financing Cash Flow
AU$ 2.28MAU$ -43.89KAU$ 5.17MAU$ -366.00AU$ -12.64M
End Cash Position
AU$ 304.78KAU$ 1.18MAU$ 4.91MAU$ 3.18MAU$ 51.07M
Free Cash Flow
AU$ -3.15MAU$ -1.96MAU$ -1.04MAU$ -1.73MAU$ 35.80M
Currency in AUD

Allup Silica Ltd. Cash Flow