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Mineral Commodities Ltd (AU:MRC)
ASX:MRC
MRC
Mineral Commodities Ltd
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Mineral Commodities Ltd (MRC) Cash flow

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Mineral Commodities Ltd Cash Flow

AU:MRC's free cash flow for Q4 2021 was AU$―. For the 2021 fiscal year, AU:MRC's free cash flow was decreased by AU$-8.39M and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20
Operating Cash Flow
---
Investing Cash Flow
-AU$ -11.22MAU$ -6.41M
Financing Cash Flow
-AU$ 5.47MAU$ 848.31K
Cash Flow From Discontinued Operation
---
Other Cash Adjustment Inside Changein Cash
---
End Cash Position
-AU$ 4.25MAU$ 5.64M
Income Tax Paid Supplemental Data
-AU$ 1.68MAU$ 2.83M
Interest Paid Supplemental Data
---
Issuance Of Capital Stock
-AU$ 7.55MAU$ 5.44M
Issuance Of Debt
-AU$ 2.47M-
Repayment Of Debt
-AU$ -3.75MAU$ -2.91M
Free Cash Flow
-AU$ -11.54MAU$ -3.16M
Domestic Sales
---
Foreign Sales
---
Currency in AUD

Mineral Commodities Ltd Cash Flow

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