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

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$35.80M and operating cash flow was AU$0.00. See a summary of the company’s cash flow.
Cash Flow
Jun 21Jun 20Jun 19
Operating Cash Flow
AU$ 64.44M--
Investing Cash Flow
AU$ -39.44MAU$ 82.72MAU$ 70.13M
Financing Cash Flow
AU$ -12.64M-AU$ 462.00K
End Cash Position
AU$ 51.07MAU$ 56.61MAU$ 25.82M
Free Cash Flow
AU$ 35.80M--
Currency in AUD

Allup Silica Ltd. Cash Flow

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