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Middle Island Resources Limited (DE:M83)
FRANKFURT:M83
Germany Market
M83
Middle Island Resources Limited
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Middle Island Resources Limited (M83) Cash flow

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Middle Island Resources Limited Cash Flow

DE:M83's free cash flow for Q4 2026 was AU$-945.93K. For the 2026 fiscal year, DE:M83's free cash flow was decreased by AU$-511.80K and operating cash flow was AU$-858.87K. See a summary of the company’s cash flow.
Cash Flow
Jun 26Jun 25Jun 24Jun 23Jun 22
Operating Cash Flow
AU$ -2.49MAU$ -2.02MAU$ -1.62MAU$ -5.16MAU$ -3.27M
Investing Cash Flow
AU$ 103.45KAU$ 1.38MAU$ -179.95KAU$ 585.00AU$ 4.91M
Financing Cash Flow
AU$ 3.15MAU$ 1.08MAU$ 1.09MAU$ 0.00AU$ 0.00
End Cash Position
AU$ 2.39MAU$ 2.12MAU$ 1.70MAU$ 2.66MAU$ 4.89M
Free Cash Flow
AU$ -2.58MAU$ -2.07MAU$ -1.87MAU$ -5.16MAU$ -3.35M
Currency in AUD

Middle Island Resources Limited Cash Flow