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Metals Australia Ltd (ASX:MLS)
Australia flag Australia · Delayed Price · Currency is AUD
0.0190
+0.0010 (5.56%)
Sep 25, 2026, 4:10 PM AEST

Metals Australia 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
-1.51-1.56-0.54-0.81-2.21
Depreciation & Amortization
0.211.97---
Loss (Gain) From Sale of Investments
-0.010.010.010.04-
Stock-Based Compensation
0.060.060.180.61.38
Provision & Write-off of Bad Debts
----0.09
Other Operating Activities
0.04-0.93-0.11-0.03-
Change in Accounts Receivable
0.49-0.240.150.02-0.14
Change in Accounts Payable
-0.010.010.14-0.040.18
Change in Other Net Operating Assets
0.010.010.01--
Operating Cash Flow
-0.71-0.67-0.15-0.23-0.71
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
-3.98-8.15-1.71-1.73-1.17
Cash Acquisitions
----1.19-
Other Investing Activities
--0.04---
Investing Cash Flow
-3.98-8.19-1.71-2.92-1.17

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
--3.47-20.5
Other Financing Activities
---0.17--0.54
Financing Cash Flow
--3.29-19.96

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Foreign Exchange Rate Adjustments
-0.07----
Net Cash Flow
-4.76-8.861.43-3.1418.08

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
-4.69-8.82-1.86-1.95-1.88
Free Cash Flow Growth
-----
Free Cash Flow Margin
-1638.66%-494.73%-235.25%-332.62%-4454.85%
Free Cash Flow Per Share
-0.01-0.01-0.00-0.00-0.01
Levered Free Cash Flow
-4.1-8.08-0.660.19-2.88
Unlevered Free Cash Flow
-4.1-8.08-0.660.19-2.88

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
0.5-0.220.31-0.030.03