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MLG Oz Ltd (AU:MLG)
ASX:MLG
Australian Market
MLG
MLG Oz Ltd
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Holding AU:MLG?
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MLG Oz Ltd (MLG) Cash flow

1 Followers

MLG Oz Ltd Cash Flow

AU:MLG's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, AU:MLG's free cash flow was decreased by AU$-2.41M and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 22Jun 21
Operating Cash Flow
---
Investing Cash Flow
-AU$ -10.95MAU$ -12.78M
Financing Cash Flow
-AU$ -32.66MAU$ -4.73M
Cash Flow From Discontinued Operation
---
Other Cash Adjustment Inside Changein Cash
---
End Cash Position
-AU$ -254.50KAU$ 9.69M
Income Tax Paid Supplemental Data
-AU$ -1.65MAU$ 3.14M
Interest Paid Supplemental Data
-AU$ 782.24KAU$ 1.60M
Issuance Of Capital Stock
--AU$ 47.41M
Issuance Of Debt
--AU$ 445.00K
Repayment Of Debt
-AU$ -128.99KAU$ -3.71M
Free Cash Flow
-AU$ 21.56MAU$ 23.96M
Domestic Sales
---
Foreign Sales
---
Currency in AUD

MLG Oz Ltd Cash Flow

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