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Mt Malcolm Mines NL (AU:M2M)
ASX:M2M
Australian Market
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Mt Malcolm Mines NL (M2M) Cash flow

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Mt Malcolm Mines NL Cash Flow

AU:M2M's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, AU:M2M's free cash flow was decreased by AU$― and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
Jun 22
Operating Cash Flow
-
Investing Cash Flow
AU$ -2.10M
Financing Cash Flow
AU$ 7.54M
Cash Flow From Discontinued Operation
-
Other Cash Adjustment Inside Changein Cash
-
End Cash Position
AU$ 4.65M
Income Tax Paid Supplemental Data
-
Interest Paid Supplemental Data
AU$ 19.00
Issuance Of Capital Stock
AU$ 8.00M
Issuance Of Debt
-
Repayment Of Debt
-
Free Cash Flow
AU$ -3.32M
Domestic Sales
-
Foreign Sales
-
Currency in AUD

Mt Malcolm Mines NL Cash Flow

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