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Metals Exploration (MTL) Cash flow

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Metals Exploration Cash Flow

GB:MTL's free cash flow for Q2 2026 was £-33.51M. For the 2026 fiscal year, GB:MTL's free cash flow was decreased by £-70.90M and operating cash flow was £37.39M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
£ 111.08M£ 85.47M£ 74.56M£ 38.19M£ 46.52M
£ -103.34M£ -8.90M£ -10.25M£ -8.23M£ -11.87M
£ 4.26M£ -45.69M£ -64.80M£ -33.82M£ -39.67M
£ 41.19M£ 31.22M£ 340.00K£ 861.07K£ 4.74M
£ 29.79M£ 79.42M£ 64.31M£ 29.96M£ 34.59M

Currency in GBP

Metals Exploration Cash Flow

-150M-100M-50M050M100M150M201720182019202020212022202320242025OperatingInvestingFinancing