MLBEF's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, MLBEF's free cash flow was decreased by AU$13.13M and operating cash flow was AU$―. See a summary of the company’s cash flow.

Cash Flow	TTM	Jun 22	Jun 21	Dec 20	Dec 19	Dec 18
Operating Cash Flow	-	-	-	-	-	-
Investing Cash Flow	-	AU$ -11.75M	AU$ 34.90M	AU$ 30.57M	AU$ 13.71M	AU$ -19.65M
Financing Cash Flow	-	AU$ -5.46M	AU$ -24.37M	AU$ -16.37M	AU$ -24.34M	AU$ -10.59M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	-	AU$ 5.37M	AU$ 2.41M	AU$ 3.47M	AU$ 8.95M	AU$ 8.28M
Income Tax Paid Supplemental Data	-	AU$ 57.00K	AU$ 297.00K	AU$ -623.00K	AU$ 3.27M	AU$ 5.65M
Interest Paid Supplemental Data	-	AU$ 2.86M	AU$ 3.84M	AU$ 2.85M	AU$ 3.39M	AU$ 2.69M
Issuance Of Capital Stock	-	AU$ 1.02M	AU$ 5.61M	AU$ 5.69M	-	-
Issuance Of Debt	-	AU$ 5.41M	AU$ 62.63M	AU$ 50.25M	AU$ 7.38M	-
Repayment Of Debt	-	AU$ -1.40M	AU$ -83.14M	AU$ -69.97M	AU$ -21.29M	-
Free Cash Flow	-	AU$ -3.77M	AU$ -16.90M	AU$ -20.02M	AU$ 7.85M	AU$ 4.37M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in AUD

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