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Metals X Limited (AU:MLX)
ASX:MLX
Holding AU:MLX?
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Metals X Limited (MLX) Cash flow

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Metals X Limited Cash Flow

AU:MLX's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, AU:MLX's free cash flow was decreased by AU$-120.50M and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Jun 22Jun 21Jun 20Jun 19
Operating Cash Flow
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Investing Cash Flow
-AU$ -18.84MAU$ -23.83MAU$ 12.69MAU$ -32.08MAU$ -46.31M
Financing Cash Flow
-AU$ -1.04MAU$ -17.39MAU$ -17.71MAU$ 54.68MAU$ 41.60M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-AU$ 113.93MAU$ 122.25MAU$ 13.47MAU$ 14.10MAU$ 11.36M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
-AU$ 124.00KAU$ 539.00KAU$ 3.02MAU$ 461.00KAU$ 541.46K
Issuance Of Capital Stock
----AU$ 33.53MAU$ 50.00M
Issuance Of Debt
---AU$ 33.31MAU$ 35.00M-
Repayment Of Debt
--AU$ -15.53MAU$ -47.98MAU$ -4.81MAU$ -460.00K
Free Cash Flow
-AU$ -7.28MAU$ 113.22MAU$ -18.26MAU$ -52.42MAU$ -66.03M
Domestic Sales
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Foreign Sales
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Currency in AUD

Metals X Limited Cash Flow

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