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Metals X Limited (MLXEF)
OTHER OTC:MLXEF
US Market
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Metals X Limited (MLXEF) Cash flow

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Metals X Limited Cash Flow

MLXEF's free cash flow for Q4 2024 was AU$60.61M. For the 2024 fiscal year, MLXEF's free cash flow was decreased by AU$72.70M and operating cash flow was AU$80.81M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
AU$ 143.57MAU$ 64.86MAU$ 11.56MAU$ 150.00MAU$ 4.40M
Investing Cash Flow
AU$ -55.45MAU$ -32.65MAU$ -18.84MAU$ -23.83MAU$ 12.69M
Financing Cash Flow
AU$ -10.51MAU$ -3.10MAU$ -1.04MAU$ -17.39MAU$ -17.71M
End Cash Position
AU$ 220.64MAU$ 143.04MAU$ 113.93MAU$ 122.25MAU$ 13.47M
Free Cash Flow
AU$ 102.63MAU$ 29.93MAU$ -7.28MAU$ 113.22MAU$ -18.26M
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Metals X Limited Cash Flow

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