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Maronan Metals Ltd (AU:MMA)
ASX:MMA
Australian Market
MMA
Maronan Metals Ltd
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reports

Maronan Metals Ltd (MMA) Cash flow

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Maronan Metals Ltd Cash Flow

AU:MMA's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, AU:MMA's free cash flow was decreased by AU$― and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
Jun 22
Operating Cash Flow
-
Investing Cash Flow
AU$ -97.79K
Financing Cash Flow
AU$ 13.44M
Cash Flow From Discontinued Operation
-
Other Cash Adjustment Inside Changein Cash
-
End Cash Position
AU$ 13.04M
Income Tax Paid Supplemental Data
-
Interest Paid Supplemental Data
-
Issuance Of Capital Stock
AU$ 15.00M
Issuance Of Debt
-
Repayment Of Debt
AU$ -707.11K
Free Cash Flow
AU$ -384.68K
Domestic Sales
-
Foreign Sales
-
Currency in AUD

Maronan Metals Ltd Cash Flow

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