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MetalsTech Ltd (AU:MTC)
ASX:MTC
Australian Market

MetalsTech Ltd (MTC) Cash flow

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MetalsTech Ltd Cash Flow

AU:MTC's free cash flow for Q4 2024 was AU$―. For the 2024 fiscal year, AU:MTC's free cash flow was decreased by AU$1.40M and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
AU$ -1.78MAU$ -2.39MAU$ 2.82MAU$ -2.23MAU$ -2.00M
Investing Cash Flow
AU$ -1.31MAU$ -2.11MAU$ -2.18MAU$ -2.04MAU$ 1.22M
Financing Cash Flow
AU$ 2.90MAU$ 3.00MAU$ 1.38MAU$ 3.55MAU$ 1.72M
End Cash Position
AU$ 628.40KAU$ 816.54KAU$ 2.18MAU$ 283.54KAU$ 1.03M
Free Cash Flow
AU$ -3.09MAU$ -4.50MAU$ 69.14KAU$ -3.96MAU$ -2.26M
Currency in AUD

MetalsTech Ltd Cash Flow

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