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Webcentral Ltd (MLBEF)
OTHER OTC:MLBEF
US Market
MLBEF
Webcentral Ltd
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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$5.63M and operating cash flow was AU$0.00. See a summary of the company’s cash flow.
Cash Flow
Jun 23Jun 22Dec 20
Operating Cash Flow
AU$ 8.02MAU$ 3.42MAU$ 8.49M
Investing Cash Flow
AU$ -4.08MAU$ -11.75MAU$ 30.57M
Financing Cash Flow
AU$ -4.87MAU$ -5.46MAU$ -16.37M
End Cash Position
AU$ 4.50MAU$ 5.37MAU$ 3.47M
Free Cash Flow
AU$ 1.86MAU$ -3.77MAU$ 8.05M
Currency in AUD

Webcentral Ltd Cash Flow

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