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Metals Australia Ltd (MLS) Cash flow

Metals Australia Ltd Cash Flow

AU:MLS's free cash flow for Q4 2026 was $-1.80M. For the 2026 fiscal year, AU:MLS's free cash flow was decreased by $-1.24M and operating cash flow was $-555.61K. See a summary of the company’s cash flow.

Cash Flow
Cash FlowJun 26Jun 25Jun 24Jun 23Jun 22
$ -710.44K$ -670.05K$ -151.92K$ -225.81K$ -708.35K
$ -3.98M$ -8.19M$ -1.71M$ -2.92M$ -1.17M
$ 0.00$ 0.00$ 3.29M$ 19.96M$ 19.96M
$ 2.23M$ 8.49M$ 17.35M$ 15.92M$ 19.06M
$ -710.44K$ -8.82M$ -1.86M$ -1.95M$ -1.88M

Currency in AUD

Metals Australia Ltd Cash Flow

-10M-5M05M10M15M20M25M2017201820192020202120222023202420252026OperatingInvestingFinancing