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Allup Silica Ltd. (AU:MML)
:MML
Australian Market
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Allup Silica Ltd. (MML) Cash flow

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Allup Silica Ltd. Cash Flow

AU:MML's free cash flow for Q4 2019 was AU$―. For the 2019 fiscal year, AU:MML's free cash flow was decreased by AU$-37.75M and operating cash flow was AU$0.00. See a summary of the company’s cash flow.
Cash Flow
Jun 24Jun 21Jun 20Jun 19Jun 18
Operating Cash Flow
AU$ -1.13MAU$ 64.44M---
Investing Cash Flow
AU$ -827.41KAU$ -39.44MAU$ 82.72MAU$ 70.13MAU$ 60.37M
Financing Cash Flow
AU$ -43.89KAU$ -12.64M-AU$ 462.00K-
End Cash Position
AU$ 1.18MAU$ 51.07MAU$ 56.61MAU$ 25.82MAU$ 15.15M
Free Cash Flow
AU$ -1.96MAU$ 35.80M---
Currency in AUD

Allup Silica Ltd. Cash Flow

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