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Metalicity Limited (P8O0) Cash flow

Metalicity Limited Cash Flow

DE:P8O0's free cash flow for Q4 2024 was $-490.78K. For the 2024 fiscal year, DE:P8O0's free cash flow was decreased by $-41.61K and operating cash flow was $-449.17K. See a summary of the company’s cash flow.

Cash Flow
Cash FlowJun 25Jun 25Jun 23Jun 20
$ -867.73K$ -1.04M$ -1.16M$ 0.00
$ -3.56M$ -9.30M$ -786.21K$ -2.99M
$ 7.88M$ 7.29M$ 1.44M$ 8.36M
$ 3.62M$ 572.54K$ 172.37K$ 4.05M
$ -909.34K$ -1.71M$ -1.95M$ -5.87M

Currency in AUD

Metalicity Limited Cash Flow

-15M-10M-5M05M10M2020202320242025OperatingInvestingFinancing