MLG OZ Ltd
ASX:MLG
MLG OZ Ltd
ASX:MLG
Price:
1.005
AUD
0.5%
Market Cap:
AU$155.7m
Cash Flow Statement
Cash Flow Statement
MLG OZ Ltd
MLG OZ Ltd
Currency: AUD
| Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
|
| Cash Taxes Paid |
(3)
|
(3)
|
2
|
7
|
0
|
(5)
|
0
|
(3)
|
|
| Cash Interest Paid |
(2)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
0
|
(1)
|
|
| Change in Working Capital |
4
|
3
|
3
|
2
|
7
|
9
|
0
|
6
|
|
| Cash from Operating Activities |
37
N/A
|
26
-29%
|
34
+29%
|
43
+28%
|
33
-24%
|
35
+7%
|
(10)
N/A
|
58
N/A
|
|
| Investing Cash Flow | |||||||||
| Capital Expenditures |
(13)
|
(12)
|
(12)
|
(17)
|
(18)
|
(17)
|
(6)
|
(24)
|
|
| Other Items |
0
|
1
|
1
|
1
|
19
|
19
|
(1)
|
1
|
|
| Cash from Investing Activities |
(13)
N/A
|
(11)
+10%
|
(11)
+5%
|
(16)
-43%
|
0
N/A
|
2
+387%
|
(6)
N/A
|
(23)
-261%
|
|
| Financing Cash Flow | |||||||||
| Net Issuance of Common Stock |
47
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(52)
|
(50)
|
(30)
|
(33)
|
(39)
|
(37)
|
1
|
(31)
|
|
| Cash Paid for Dividends |
(0)
|
(2)
|
(2)
|
(0)
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(5)
N/A
|
(5)
-9%
|
(33)
-531%
|
(34)
-3%
|
(39)
-15%
|
(37)
+3%
|
1
N/A
|
(31)
N/A
|
|
| Change in Cash | |||||||||
| Net Change in Cash |
19
N/A
|
9
-51%
|
(10)
N/A
|
(6)
+38%
|
(5)
+11%
|
(1)
+89%
|
(15)
-2 353%
|
3
N/A
|
|
| Free Cash Flow | |||||||||
| Free Cash Flow |
24
N/A
|
14
-41%
|
22
+53%
|
26
+22%
|
14
-45%
|
18
+22%
|
(15)
N/A
|
34
N/A
|
|
Switch to:
Switch to:
See Also
Discover More
