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Metal Bank Limited (ASX:MBK)
Australia flag Australia · Delayed Price · Currency is AUD
0.0100
+0.0020 (25.00%)
Oct 19, 2026, 4:10 PM AEST

Metal Bank Cash Flow Statement

Millions AUD. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Income
-4.38-2.12-2.22-7.05-1.89
Depreciation & Amortization
-0.050.0100
Stock-Based Compensation
0.640.381.270.320.37
Other Operating Activities
2.661.15-0.026-
Change in Accounts Receivable
-0.030.03-0.030.1-0
Change in Accounts Payable
0.18-0.260.230.050.13
Operating Cash Flow
-0.93-0.77-0.76-0.57-1.39
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Capital Expenditures
-1.21-1.1-1.83-4.36-3.55
Cash Acquisitions
0.3----
Investing Cash Flow
-0.91-1.1-1.83-4.36-3.55

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Issuance of Common Stock
3.421.562.71-10.1
Other Financing Activities
-0.12-0.09-0.09--0.47
Financing Cash Flow
3.31.472.62-9.63

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Cash Flow
1.46-0.40.03-4.924.69

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Free Cash Flow
-2.14-1.87-2.59-4.92-4.94
Free Cash Flow Growth
-----
Free Cash Flow Margin
-----591665.03%
Free Cash Flow Per Share
-0.00-0.00-0.01-0.02-0.03
Levered Free Cash Flow
-2.96-2.15-1.65-6.4-2.14
Unlevered Free Cash Flow
-2.96-2.15-1.65-6.4-2.14

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Change in Working Capital
0.15-0.230.20.150.13