Metals Exploration plc (AIM:MTL)
London · Delayed Price · Currency is GBP · Price in GBX 16.80
+0.06 (0.36%)
Oct 16, 2026, 4:38 PM GMT
Metals Exploration Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 34.55 | 28.89 | 25.59 | 119.25 | 8.75 | 11.29 |
Depreciation & Amortization | 45.1 | 60.62 | 54.14 | 51.89 | 22.46 | 19.68 |
Other Amortization | - | - | 0.01 | - | 0.04 | 0.03 |
Loss (Gain) From Sale of Assets | - | - | - | - | - | 0.08 |
Asset Writedown & Restructuring Costs | 3.62 | -2.14 | 0 | -100.29 | 0 | -0.39 |
Loss (Gain) on Equity Investments | -0.05 | 0.01 | -0.01 | -0.02 | 0.08 | -0.02 |
Stock-Based Compensation | 5.42 | 22.2 | 0.84 | 0.18 | 0.37 | 0.01 |
Provision & Write-off of Bad Debts | -0.8 | -0.8 | 5.91 | 0.9 | 1.2 | 1.5 |
Other Operating Activities | -1.11 | -3.59 | 13.21 | 9.82 | 13.78 | 13.49 |
Change in Accounts Receivable | -9.7 | -5.2 | -14.15 | -10.05 | 0.27 | 4.29 |
Change in Inventory | -1.87 | 0.24 | -1.71 | 0.82 | -4 | -2.6 |
Change in Accounts Payable | 11.07 | 7.64 | 1.65 | 2.06 | -4.77 | -0.84 |
Operating Cash Flow | 86.25 | 107.87 | 85.47 | 74.56 | 38.19 | 46.52 |
Operating Cash Flow Growth | -20.64% | 26.21% | 14.63% | 95.24% | -17.90% | 61.46% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -129.23 | -79.62 | -6.05 | -10.25 | -8.23 | -11.88 |
Sale of Property, Plant & Equipment | - | - | - | - | - | 0.06 |
Cash Acquisitions | 1.54 | -21.6 | -0.5 | - | - | - |
Sale (Purchase) of Intangibles | - | - | - | - | - | -0.05 |
Other Investing Activities | 0.73 | 0.93 | 0.15 | 0 | - | - |
Investing Cash Flow | -126.95 | -100.29 | -8.9 | -10.25 | -8.23 | -11.87 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | - | 6.89 | - | - | - |
Long-Term Debt Repaid | - | - | -23.9 | -61.43 | -32 | -37.25 |
Net Debt Issued (Repaid) | - | - | -17.01 | -61.43 | -32 | -37.25 |
Issuance of Common Stock | 4.24 | 4.17 | 0 | 0 | - | - |
Repurchase of Common Stock | - | - | -25.35 | - | - | - |
Other Financing Activities | - | - | -3.34 | -3.37 | -1.82 | -2.42 |
Financing Cash Flow | 4.24 | 4.17 | -45.69 | -64.8 | -33.82 | -39.68 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -0.45 | -1.8 | 0 | -0.03 | -0.02 | 0.83 |
Net Cash Flow | -36.92 | 9.95 | 30.88 | -0.52 | -3.88 | -4.19 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -42.98 | 28.25 | 79.42 | 64.31 | 29.96 | 34.63 |
Free Cash Flow Growth | - | -64.43% | 23.49% | 114.64% | -13.49% | 115.65% |
Free Cash Flow Margin | -22.69% | 13.55% | 41.55% | 38.58% | 24.08% | 26.67% |
Free Cash Flow Per Share | -0.01 | 0.01 | 0.04 | 0.03 | 0.01 | 0.02 |
Levered Free Cash Flow | -46.46 | 28.08 | 78.91 | 61.29 | 16.97 | 18.21 |
Unlevered Free Cash Flow | -46.03 | 28.62 | 80.36 | 67.99 | 25.37 | 27.6 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | - | - | 3.34 | 3.37 | 1.82 | 2.42 |
Change in Working Capital | -0.49 | 2.69 | -14.22 | -7.17 | -8.49 | 0.85 |