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Metro Mining Limited (AU:MMI)
ASX:MMI
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Metro Mining Limited (MMI) Cash flow

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Metro Mining Limited Cash Flow

AU:MMI's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, AU:MMI's free cash flow was decreased by AU$17.13M and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
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Investing Cash Flow
-AU$ -6.69MAU$ -3.67MAU$ 4.39MAU$ -9.88MAU$ -3.69M
Financing Cash Flow
-AU$ 7.62MAU$ 9.16MAU$ -10.59MAU$ -16.71MAU$ -288.00K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-AU$ 11.75MAU$ 13.88MAU$ 25.45MAU$ 32.55MAU$ 23.37M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
-AU$ 21.08MAU$ 25.58M-AU$ 320.00KAU$ 4.31M
Issuance Of Debt
-AU$ 9.50M--AU$ 18.17M-
Repayment Of Debt
-AU$ -515.00KAU$ -1.13MAU$ -689.00KAU$ -22.52M-
Free Cash Flow
-AU$ -4.03MAU$ -21.16MAU$ -2.73MAU$ 28.38MAU$ 13.00K
Domestic Sales
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Foreign Sales
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Currency in AUD

Metro Mining Limited Cash Flow

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