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MLG Oz Ltd (MLG) Cash flow

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MLG Oz Ltd Cash Flow

AU:MLG's free cash flow for Q4 2026 was AU$22.99M. For the 2026 fiscal year, AU:MLG's free cash flow was decreased by AU$-5.42M and operating cash flow was AU$28.41M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowJun 26Jun 25Jun 24Jun 23Jun 22
AU$ 51.91MAU$ 57.84MAU$ 57.60MAU$ 32.71MAU$ 33.67M
AU$ -15.31MAU$ -23.09MAU$ -18.73MAU$ 354.53KAU$ -10.95M
AU$ -36.05MAU$ -31.38MAU$ -27.26MAU$ -38.55MAU$ -32.66M
AU$ 9.79MAU$ 9.24MAU$ 5.86MAU$ 143.73KAU$ -254.50K
AU$ 36.12MAU$ 33.90MAU$ 37.80MAU$ 14.44MAU$ 21.56M

Currency in AUD

MLG Oz Ltd Cash Flow

-50M-25M025M50M75M2017201820192020202120222023202420252026OperatingInvestingFinancing