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Magnetic Resources NL (AU:MAU)
ASX:MAU
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Magnetic Resources NL (MAU) Cash flow

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Magnetic Resources NL Cash Flow

AU:MAU's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, AU:MAU's free cash flow was decreased by AU$-754.64K and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 22Jun 21Jun 20Jun 19Jun 18
Operating Cash Flow
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Investing Cash Flow
-AU$ -6.46MAU$ -5.11MAU$ -3.11MAU$ -2.13MAU$ -1.10M
Financing Cash Flow
-AU$ 2.63MAU$ 9.27MAU$ 3.37MAU$ 7.13MAU$ 1.35M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-AU$ 2.03MAU$ 6.99MAU$ 4.06MAU$ 4.76MAU$ 553.48K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
-AU$ 2.68MAU$ 9.79MAU$ 3.49MAU$ 7.71MAU$ 1.42M
Issuance Of Debt
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Repayment Of Debt
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Free Cash Flow
-AU$ -7.60MAU$ -6.84MAU$ -4.07MAU$ -2.93MAU$ -2.02M
Domestic Sales
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Foreign Sales
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Currency in AUD

Magnetic Resources NL Cash Flow

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