MLG Oz Ltd (AU:MLG)
ASX:MLG
Australian Market
Holding AU:MLG?
Track your performance easily

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

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis