Metals Exploration plc (AIM:MTL)

Metals Exploration Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	25.59	119.25	8.75	11.29	9.41
Depreciation & Amortization	54.17	51.89	22.46	19.68	16.94
Other Amortization	0.01	-	0.04	0.03	0.06
Loss (Gain) From Sale of Assets	-	-	-	0.08	-
Asset Writedown & Restructuring Costs	-	-100.29	0	-0.39	1.01
Loss (Gain) on Equity Investments	-0.01	-0.02	0.08	-0.02	-0
Stock-Based Compensation	0.84	0.18	0.37	0.01	-
Provision & Write-off of Bad Debts	5.9	0.9	1.2	1.5	1.3
Other Operating Activities	13.19	9.82	13.78	13.49	3.08
Change in Accounts Receivable	-14.15	-10.05	0.27	4.29	-10.38
Change in Inventory	-1.71	0.82	-4	-2.6	-5.14
Change in Accounts Payable	1.65	2.06	-4.77	-0.84	12.53
Operating Cash Flow	85.47	74.56	38.19	46.52	28.81
Operating Cash Flow Growth	14.63%	95.24%	-17.90%	61.46%	110.42%
Capital Expenditures	-6.05	-10.25	-8.23	-11.88	-12.75
Sale of Property, Plant & Equipment	-	-	-	0.06	0.25
Cash Acquisitions	-0.5	-	-	-	-
Sale (Purchase) of Intangibles	-	-	-	-0.05	-0.06
Other Investing Activities	0.15	0	-	-	-
Investing Cash Flow	-8.9	-10.25	-8.23	-11.87	-12.56
Long-Term Debt Issued	6.89	-	-	-	-
Long-Term Debt Repaid	-23.9	-61.43	-32	-37.25	-12
Net Debt Issued (Repaid)	-17.01	-61.43	-32	-37.25	-12
Issuance of Common Stock	0	0	-	-	-
Repurchase of Common Stock	-25.35	-	-	-	-
Other Financing Activities	-3.34	-3.37	-1.82	-2.42	-
Financing Cash Flow	-45.69	-64.8	-33.82	-39.68	-12
Foreign Exchange Rate Adjustments	0	-0.03	-0.02	0.83	-0.14
Net Cash Flow	30.88	-0.52	-3.88	-4.19	4.11
Free Cash Flow	79.42	64.31	29.96	34.63	16.06
Free Cash Flow Growth	23.49%	114.64%	-13.49%	115.65%	581.78%
Free Cash Flow Margin	41.55%	38.58%	24.08%	26.67%	13.15%
Free Cash Flow Per Share	0.04	0.03	0.01	0.02	0.01
Cash Interest Paid	3.34	3.37	1.82	2.42	-
Levered Free Cash Flow	78.93	60.79	16.97	18.21	-3.09
Unlevered Free Cash Flow	80.39	67.49	25.37	27.6	7.56
Change in Net Working Capital	-4.05	-9.34	4.08	-1.87	15.66

Updated Sep 23, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.