Metals Exploration plc (AIM:MTL)
London · Delayed Price · Currency is GBP · Price in GBX 14.20
+1.00 (7.58%)
Sep 9, 2025, 5:15 PM GMT+1
Metals Exploration Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | -16.39 | 25.59 | 119.25 | 8.75 | 11.29 | 9.41 | Upgrade |
Depreciation & Amortization | 58.92 | 54.17 | 51.89 | 22.46 | 19.68 | 16.94 | Upgrade |
Other Amortization | 0.01 | 0.01 | - | 0.04 | 0.03 | 0.06 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | - | - | 0.08 | - | Upgrade |
Asset Writedown & Restructuring Costs | 44.78 | - | -100.29 | 0 | -0.39 | 1.01 | Upgrade |
Loss (Gain) on Equity Investments | -0.01 | -0.01 | -0.02 | 0.08 | -0.02 | -0 | Upgrade |
Stock-Based Compensation | 19.15 | 0.84 | 0.18 | 0.37 | 0.01 | - | Upgrade |
Provision & Write-off of Bad Debts | 5.9 | 5.9 | 0.9 | 1.2 | 1.5 | 1.3 | Upgrade |
Other Operating Activities | 9.61 | 13.19 | 9.82 | 13.78 | 13.49 | 3.08 | Upgrade |
Change in Accounts Receivable | -6.85 | -14.15 | -10.05 | 0.27 | 4.29 | -10.38 | Upgrade |
Change in Inventory | 1.16 | -1.71 | 0.82 | -4 | -2.6 | -5.14 | Upgrade |
Change in Accounts Payable | -7.59 | 1.65 | 2.06 | -4.77 | -0.84 | 12.53 | Upgrade |
Operating Cash Flow | 108.69 | 85.47 | 74.56 | 38.19 | 46.52 | 28.81 | Upgrade |
Operating Cash Flow Growth | 52.92% | 14.63% | 95.24% | -17.90% | 61.46% | 110.42% | Upgrade |
Capital Expenditures | -26.05 | -6.05 | -10.25 | -8.23 | -11.88 | -12.75 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | - | 0.06 | 0.25 | Upgrade |
Cash Acquisitions | -23.64 | -0.5 | - | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | - | - | - | - | -0.05 | -0.06 | Upgrade |
Other Investing Activities | 0.53 | 0.15 | 0 | - | - | - | Upgrade |
Investing Cash Flow | -51.66 | -8.9 | -10.25 | -8.23 | -11.87 | -12.56 | Upgrade |
Long-Term Debt Issued | - | 6.89 | - | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -23.9 | -61.43 | -32 | -37.25 | -12 | Upgrade |
Net Debt Issued (Repaid) | 6.89 | -17.01 | -61.43 | -32 | -37.25 | -12 | Upgrade |
Issuance of Common Stock | 2.05 | 0 | 0 | - | - | - | Upgrade |
Repurchase of Common Stock | -25.35 | -25.35 | - | - | - | - | Upgrade |
Other Financing Activities | - | -3.34 | -3.37 | -1.82 | -2.42 | - | Upgrade |
Financing Cash Flow | -16.4 | -45.69 | -64.8 | -33.82 | -39.68 | -12 | Upgrade |
Foreign Exchange Rate Adjustments | -1.29 | 0 | -0.03 | -0.02 | 0.83 | -0.14 | Upgrade |
Net Cash Flow | 39.34 | 30.88 | -0.52 | -3.88 | -4.19 | 4.11 | Upgrade |
Free Cash Flow | 82.64 | 79.42 | 64.31 | 29.96 | 34.63 | 16.06 | Upgrade |
Free Cash Flow Growth | 30.99% | 23.49% | 114.64% | -13.49% | 115.65% | 581.78% | Upgrade |
Free Cash Flow Margin | 37.73% | 41.55% | 38.58% | 24.08% | 26.67% | 13.15% | Upgrade |
Free Cash Flow Per Share | 0.03 | 0.04 | 0.03 | 0.01 | 0.02 | 0.01 | Upgrade |
Cash Interest Paid | - | 3.34 | 3.37 | 1.82 | 2.42 | - | Upgrade |
Levered Free Cash Flow | 79.18 | 78.93 | 60.79 | 16.97 | 18.21 | -3.09 | Upgrade |
Unlevered Free Cash Flow | 80.01 | 80.39 | 67.49 | 25.37 | 27.6 | 7.56 | Upgrade |
Change in Working Capital | -13.27 | -14.22 | -7.17 | -8.49 | 0.85 | -3 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.