Skip to main content
logo
Metals Exploration plc (AIM:MTL)
London flag London · Delayed Price · Currency is GBP · Price in GBX
12.96
-0.04 (-0.31%)
Jul 27, 2026, 4:35 PM GMT

Metals Exploration Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
28.6225.58119.258.6711.3
Depreciation & Amortization
59.2553.2751.5222.519.37
Stock-Based Compensation
22.20.840.180.370.01
Other Adjustments
-3.9620.14-89.2215.1514.98
Change in Receivables
-5.2-14.15-10.050.274.29
Changes in Inventories
0.24-1.710.82-4-2.6
Changes in Accounts Payable
7.641.652.06-4.77-0.84
Operating Cash Flow
107.8785.4774.5638.1946.52
Operating Cash Flow Growth
26.21%14.63%95.24%-17.90%61.46%

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-79.62-6.05-10.25-8.23-11.54
Sale of Property, Plant & Equipment
----0.06
Purchases of Intangible Assets
-----0.38
Cash Acquisitions
-21.6-0.5---
Other Investing Activities
--2.5---
Investing Cash Flow
-100.29-8.9-10.25-8.23-11.87

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-6.89---
Long-Term Debt Repaid
--23.9-61.43-32-37.25
Net Long-Term Debt Issued (Repaid)
--17.01-61.43-32-37.25
Issuance of Common Stock
4.1700--
Repurchase of Common Stock
--25.35---
Net Common Stock Issued (Repurchased)
4.17-25.340--
Other Financing Activities
--3.34-3.37-1.82-2.42
Financing Cash Flow
4.17-45.69-64.8-33.82-39.68

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-1.80-0.03-0.020.83
Net Cash Flow
11.7530.88-0.49-3.86-5.03

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
28.2579.4264.3129.9634.97
Free Cash Flow Growth
-64.43%23.49%114.64%-14.33%117.52%
FCF Margin
13.55%41.55%38.58%24.08%26.93%
Free Cash Flow Per Share
0.010.040.030.010.02
Levered Free Cash Flow
16.4155.74101.97-17.74-21.57
Unlevered Free Cash Flow
26.5786.6873.2529.5633.75