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Metals Australia Ltd (AU:MLS)
ASX:MLS
Australian Market
MLS
Metals Australia Ltd
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Metals Australia Ltd (MLS) Cash flow

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Metals Australia Ltd Cash Flow

AU:MLS's free cash flow for Q4 2026 was AU$-1.80M. For the 2026 fiscal year, AU:MLS's free cash flow was decreased by AU$8.11M and operating cash flow was AU$-555.61K. See a summary of the company’s cash flow.
Cash Flow
Jun 26Jun 25Jun 24Jun 23Jun 22
Operating Cash Flow
AU$ -710.44KAU$ -670.05KAU$ -151.92KAU$ -225.81KAU$ -708.35K
Investing Cash Flow
AU$ -3.98MAU$ -8.19MAU$ -1.71MAU$ -2.92MAU$ -1.17M
Financing Cash Flow
AU$ 0.00AU$ 0.00AU$ 3.29MAU$ 19.96MAU$ 19.96M
End Cash Position
AU$ 2.23MAU$ 8.49MAU$ 17.35MAU$ 15.92MAU$ 19.06M
Free Cash Flow
AU$ -710.44KAU$ -8.82MAU$ -1.86MAU$ -1.95MAU$ -1.88M
Currency in AUD

Metals Australia Ltd Cash Flow