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Metals Exploration PLC (GB:MTL)
LSE:MTL
UK Market

Metals Exploration (MTL) Cash flow

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Metals Exploration Cash Flow

GB:MTL's free cash flow for Q2 2025 was $30.84M. For the 2025 fiscal year, GB:MTL's free cash flow was decreased by $15.11M and operating cash flow was $46.24M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 85.47M$ 74.56M$ 38.19M$ 46.52M$ 28.13M
Investing Cash Flow
$ -8.90M$ -10.25M$ -8.23M$ -11.87M$ -12.56M
Financing Cash Flow
$ -45.69M$ -64.80M$ -33.82M$ -39.67M$ -12.00M
End Cash Position
$ 31.22M$ 340.00K$ 861.07K$ 4.74M$ 8.93M
Free Cash Flow
$ 79.42M$ 64.31M$ 29.96M$ 34.59M$ 15.32M
Currency in USD

Metals Exploration Cash Flow