Metals Exploration plc (AIM: MTL)
London
· Delayed Price · Currency is GBP · Price in GBX4.900
0.00 (0.00%)
Sep 11, 2024, 3:43 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 119.25 | 119.25 | 8.75 | 11.29 | 9.41 | 13.71 | Upgrade
|
| Depreciation & Amortization | 51.49 | 51.49 | 22.46 | 19.68 | 16.94 | 9.35 | Upgrade
|
| Other Amortization | - | - | 0.04 | 0.03 | 0.06 | 0.05 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | 0.08 | - | 0.57 | Upgrade
|
| Asset Writedown & Restructuring Costs | -98.22 | -98.22 | 0 | -0.39 | 1.01 | -24.83 | Upgrade
|
| Loss (Gain) on Equity Investments | -0.02 | -0.02 | 0.08 | -0.02 | -0 | -0.02 | Upgrade
|
| Stock-Based Compensation | 0.18 | 0.18 | 0.37 | 0.01 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 0.9 | 0.9 | 1.2 | 1.5 | 1.3 | 1.8 | Upgrade
|
| Other Operating Activities | 8.15 | 8.15 | 13.78 | 13.49 | 3.08 | 1.75 | Upgrade
|
| Change in Accounts Receivable | -10.05 | -10.05 | 0.27 | 4.29 | -10.38 | 0.29 | Upgrade
|
| Change in Inventory | 0.82 | 0.82 | -4 | -2.6 | -5.14 | -2.51 | Upgrade
|
| Change in Accounts Payable | 2.06 | 2.06 | -4.77 | -0.84 | 12.53 | 13.52 | Upgrade
|
| Operating Cash Flow | 74.56 | 74.56 | 38.19 | 46.52 | 28.81 | 13.69 | Upgrade
|
| Operating Cash Flow Growth | 95.24% | 95.24% | -17.90% | 61.46% | 110.42% | - | Upgrade
|
| Capital Expenditures | -10.25 | -10.25 | -8.23 | -11.88 | -12.75 | -11.34 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0.06 | 0.25 | 0.25 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | -0.05 | -0.06 | -0.06 | Upgrade
|
| Investing Cash Flow | -10.25 | -10.25 | -8.23 | -11.87 | -12.56 | -11.15 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 0.9 | Upgrade
|
| Long-Term Debt Repaid | -61.43 | -61.43 | -32 | -37.25 | -12 | - | Upgrade
|
| Net Debt Issued (Repaid) | -61.43 | -61.43 | -32 | -37.25 | -12 | 0.9 | Upgrade
|
| Issuance of Common Stock | 0 | 0 | - | - | - | - | Upgrade
|
| Other Financing Activities | -3.37 | -3.37 | -1.82 | -2.42 | - | - | Upgrade
|
| Financing Cash Flow | -64.8 | -64.8 | -33.82 | -39.68 | -12 | 0.9 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.03 | -0.03 | -0.02 | 0.83 | -0.14 | -0.12 | Upgrade
|
| Net Cash Flow | -0.52 | -0.52 | -3.88 | -4.19 | 4.11 | 3.32 | Upgrade
|
| Free Cash Flow | 64.31 | 64.31 | 29.96 | 34.63 | 16.06 | 2.36 | Upgrade
|
| Free Cash Flow Growth | 114.64% | 114.64% | -13.49% | 115.65% | 581.78% | - | Upgrade
|
| Free Cash Flow Margin | 38.58% | 38.58% | 24.08% | 26.67% | 13.15% | 2.50% | Upgrade
|
| Free Cash Flow Per Share | 0.03 | 0.03 | 0.01 | 0.02 | 0.01 | 0.00 | Upgrade
|
| Cash Interest Paid | 3.37 | 3.37 | 1.82 | 2.42 | - | - | Upgrade
|
| Levered Free Cash Flow | 62.24 | 62.24 | 16.97 | 18.21 | -3.09 | -7.21 | Upgrade
|
| Unlevered Free Cash Flow | 68.95 | 68.95 | 25.37 | 27.6 | 7.56 | 2.92 | Upgrade
|
| Change in Net Working Capital | -9.34 | -9.34 | 4.08 | -1.87 | 15.66 | 0.65 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.