Neometals Ltd (AIM: NMT)
London
· Delayed Price · Currency is GBP · Price in GBX4.250
+0.250 (6.25%)
Sep 11, 2024, 3:32 PM GMT+1
Neometals Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | Jun '19 Jun 30, 2019 | 2018 - 2014 |
| Net Income | -42.9 | -34.8 | 4.36 | 16.34 | -14.55 | 76.18 | Upgrade
|
| Depreciation & Amortization | 0.53 | 0.52 | 0.87 | 0.6 | 0.75 | 0.12 | Upgrade
|
| Other Amortization | - | - | - | - | - | 0.06 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.21 | 0.21 | - | -0.2 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 1.07 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 4.65 | 4.65 | -7.89 | -6.46 | 3.46 | -93.09 | Upgrade
|
| Loss (Gain) on Equity Investments | 10.71 | 10.71 | 1.19 | 0.19 | - | - | Upgrade
|
| Stock-Based Compensation | 1.75 | 1.75 | 1.47 | 0.87 | 0.92 | 0.69 | Upgrade
|
| Other Operating Activities | 10.73 | -1.03 | -0.21 | -30.49 | -1.57 | -1.14 | Upgrade
|
| Change in Accounts Receivable | -1.51 | -1.51 | -0.27 | -0.17 | 0.24 | -0.18 | Upgrade
|
| Change in Accounts Payable | -0.13 | -0.13 | -3 | 0.62 | 0.24 | 0.45 | Upgrade
|
| Change in Other Net Operating Assets | 0.02 | 0.02 | -0.65 | 0.58 | -0.09 | -1.48 | Upgrade
|
| Operating Cash Flow | -16.73 | -20.4 | -25.08 | -11.34 | -13.31 | -14.6 | Upgrade
|
| Capital Expenditures | -6.14 | -6.26 | -5.09 | -1.53 | -8.37 | -5.86 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0.2 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0.07 | -0.16 | -0.24 | -0.15 | -0.31 | -0.22 | Upgrade
|
| Investment in Securities | -11.19 | -9.56 | -6.81 | -0.54 | -0.7 | -0.15 | Upgrade
|
| Other Investing Activities | 1.04 | 1.05 | -0.25 | 30.99 | 1.88 | 115.16 | Upgrade
|
| Investing Cash Flow | -16.36 | -14.93 | -12.39 | 28.96 | -7.5 | 108.93 | Upgrade
|
| Long-Term Debt Repaid | - | -0.35 | -0.33 | -0.68 | -0.65 | - | Upgrade
|
| Total Debt Repaid | -0.3 | -0.35 | -0.33 | -0.68 | -0.65 | - | Upgrade
|
| Net Debt Issued (Repaid) | -0.3 | -0.35 | -0.33 | -0.68 | -0.65 | - | Upgrade
|
| Issuance of Common Stock | 12.13 | - | - | - | - | - | Upgrade
|
| Other Financing Activities | -0.99 | -0.05 | 3.94 | -0.02 | -0.07 | -0.26 | Upgrade
|
| Financing Cash Flow | 10.84 | -0.39 | 3.61 | -0.7 | -11.6 | -11.14 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.17 | 0 | 0.03 | 0.03 | -0 | -0.07 | Upgrade
|
| Net Cash Flow | -22.42 | -35.72 | -33.83 | 16.94 | -32.42 | 83.12 | Upgrade
|
| Free Cash Flow | -22.86 | -26.66 | -30.17 | -12.88 | -21.68 | -20.46 | Upgrade
|
| Free Cash Flow Per Share | -0.04 | -0.05 | -0.05 | -0.02 | -0.04 | -0.04 | Upgrade
|
| Cash Interest Paid | 0.06 | 0.03 | 0.05 | 0.06 | 0.06 | 0 | Upgrade
|
| Levered Free Cash Flow | -17.71 | -19.74 | -7.83 | -18.6 | -17.46 | -9.94 | Upgrade
|
| Unlevered Free Cash Flow | -17.68 | -19.72 | -7.78 | -18.56 | -17.42 | -9.96 | Upgrade
|
| Change in Net Working Capital | 1.61 | 1.59 | -7.84 | 7.99 | -0.31 | -4.77 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.