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Webcentral Ltd (MLBEF)
:MLBEF
US Market

Webcentral Ltd (MLBEF) Cash flow

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Webcentral Ltd Cash Flow

MLBEF's free cash flow for Q4 2020 was AU$-827.00K. For the 2020 fiscal year, MLBEF's free cash flow was decreased by AU$-19.12M and operating cash flow was AU$0.00. See a summary of the company’s cash flow.
Cash Flow
Jun 24Jun 23Jun 22Dec 20Jun 20
Operating Cash Flow
AU$ 0.00AU$ 8.02MAU$ 3.42MAU$ 8.49MAU$ 0.00
Investing Cash Flow
AU$ 120.64MAU$ -4.08MAU$ -11.75MAU$ 30.57MAU$ 13.71M
Financing Cash Flow
AU$ -42.39MAU$ -4.87MAU$ -5.46MAU$ -16.37MAU$ -24.34M
End Cash Position
AU$ 64.99MAU$ 4.50MAU$ 5.37MAU$ 3.47MAU$ 8.95M
Free Cash Flow
AU$ -17.25MAU$ 1.86MAU$ -3.77MAU$ 8.05MAU$ -3.42M
Currency in AUD

Webcentral Ltd Cash Flow

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