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MLG Oz Ltd (AU:MLG)
ASX:MLG
Australian Market

MLG Oz Ltd (MLG) Cash flow

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MLG Oz Ltd Cash Flow

AU:MLG's free cash flow for Q4 2024 was AU$10.79M. For the 2024 fiscal year, AU:MLG's free cash flow was decreased by AU$23.36M and operating cash flow was AU$16.49M. See a summary of the company’s cash flow.
Cash Flow
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
AU$ 57.60MAU$ 32.71MAU$ 33.67MAU$ 36.89MAU$ 26.23M
Investing Cash Flow
AU$ -18.73MAU$ 354.53KAU$ -10.95MAU$ -12.78MAU$ -21.19M
Financing Cash Flow
AU$ -27.26MAU$ -38.55MAU$ -32.66MAU$ -4.73MAU$ -8.63M
End Cash Position
AU$ 5.86MAU$ 143.73KAU$ -254.50KAU$ 9.69MAU$ 1.01M
Free Cash Flow
AU$ 37.80MAU$ 14.44MAU$ 21.56MAU$ 23.96MAU$ 5.04M
Currency in AUD

MLG Oz Ltd Cash Flow

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