Webcentral Ltd (MLBEF) Cash flow

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Webcentral Ltd Cash Flow

MLBEF's free cash flow for Q2 2026 was AU$-5.53M. For the 2026 fiscal year, MLBEF's free cash flow was decreased by AU$-2.66M and operating cash flow was AU$-5.08M. See a summary of the company’s cash flow.

Cash Flow	Jun 25	Jun 24	Jun 23	Jun 22	Dec 20
Operating Cash Flow	AU$ -16.66M	AU$ -14.47M	AU$ 8.02M	AU$ 3.42M	AU$ 8.49M
Investing Cash Flow	AU$ -17.45M	AU$ 120.64M	AU$ -4.08M	AU$ -11.75M	AU$ 30.57M
Financing Cash Flow	AU$ -8.24M	AU$ -42.39M	AU$ -4.87M	AU$ -5.46M	AU$ -16.37M
End Cash Position	AU$ 29.23M	AU$ 64.99M	AU$ 4.50M	AU$ 5.37M	AU$ 3.47M
Free Cash Flow	AU$ -19.92M	AU$ -17.25M	AU$ 1.86M	AU$ -3.77M	AU$ 8.05M

Currency in AUD