29Metals Limited (ASX:29M)
Australia · Delayed Price · Currency is AUD 0.4500
-0.0200 (-4.26%)
At close: Feb 5, 2026
29Metals Cash Flow Statement
Financials in millions AUD. Fiscal year is January - December.
Millions AUD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 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 |
Net Income | -33.1 | -177.61 | -440.46 | -47.22 | 121.01 | - |
Depreciation & Amortization | 149.98 | 132.86 | 124.76 | 189.4 | 100.12 | 56.15 |
Other Amortization | 0.84 | 0.84 | 0.5 | 0.48 | 1.63 | 5.19 |
Loss (Gain) From Sale of Assets | - | - | - | - | -0.07 | -0.04 |
Asset Writedown & Restructuring Costs | 30 | 30 | 189.56 | - | - | - |
Stock-Based Compensation | 1.92 | 1.92 | 1.94 | 3.2 | 2.65 | - |
Provision & Write-off of Bad Debts | - | - | - | - | 0.95 | 3.99 |
Other Operating Activities | -81.16 | 55.36 | 29.87 | 3.16 | 20.56 | 57.26 |
Change in Accounts Receivable | 13.57 | 13.57 | 23.55 | -11.44 | -10.77 | -11.24 |
Change in Inventory | 26.82 | 26.82 | 1.88 | -23.36 | -25.86 | 2.71 |
Change in Accounts Payable | -23.57 | -23.57 | -34.96 | 38.42 | -3.35 | 7.17 |
Change in Income Taxes | - | - | - | 15.04 | -18.66 | -11.36 |
Change in Other Net Operating Assets | -0.95 | -0.95 | 8.78 | 6.62 | -4.09 | 1.2 |
Operating Cash Flow | 84.35 | 59.24 | -36.52 | 155.69 | 75.1 | 130.6 |
Operating Cash Flow Growth | - | - | - | 107.32% | -42.50% | -30.47% |
Capital Expenditures | -76.83 | -73.85 | -48.94 | -67.39 | -47.08 | -41.03 |
Sale of Property, Plant & Equipment | - | - | - | - | 0.07 | 0.1 |
Cash Acquisitions | - | - | - | - | 5 | - |
Sale (Purchase) of Intangibles | -41.57 | -42.44 | -36 | -46.22 | -50.53 | -37.95 |
Investing Cash Flow | -80.91 | -116.3 | -84.94 | -113.61 | -92.55 | -78.89 |
Long-Term Debt Issued | - | 127.93 | 60.62 | - | - | 146.95 |
Long-Term Debt Repaid | - | -132.56 | -73.01 | -50.93 | -108.26 | -16.63 |
Net Debt Issued (Repaid) | -53.63 | -4.64 | -12.39 | -50.93 | -108.26 | 130.32 |
Issuance of Common Stock | 180 | 180 | 151.2 | - | 245 | - |
Repurchase of Common Stock | - | - | - | - | - | -176.03 |
Common Dividends Paid | - | - | - | -9.63 | - | - |
Other Financing Activities | -28.29 | -29.77 | -26.07 | -11.85 | -34.86 | -11.63 |
Financing Cash Flow | 98.08 | 145.59 | 112.74 | -72.4 | 101.88 | -57.34 |
Foreign Exchange Rate Adjustments | 0.83 | 1.96 | -1.38 | 4.81 | 5.83 | -3.12 |
Net Cash Flow | 102.36 | 90.49 | -10.1 | -25.51 | 90.26 | -8.75 |
Free Cash Flow | 7.52 | -14.62 | -85.47 | 88.3 | 28.02 | 89.57 |
Free Cash Flow Growth | - | - | - | 215.17% | -68.72% | -40.71% |
Free Cash Flow Margin | 1.30% | -2.65% | -19.00% | 12.25% | 4.66% | 20.62% |
Free Cash Flow Per Share | 0.01 | -0.02 | -0.15 | 0.18 | 0.11 | 0.19 |
Cash Interest Paid | 20.1 | 21.83 | 20.92 | 13.66 | 17.52 | 11.63 |
Cash Income Tax Paid | - | - | - | -15.04 | 22.57 | 26.29 |
Levered Free Cash Flow | -36.55 | 2.18 | -127.35 | 40.49 | 80.45 | - |
Unlevered Free Cash Flow | -20.52 | 18.51 | -111.81 | 48.86 | 86.18 | - |
Change in Working Capital | 15.87 | 15.87 | 57.32 | 6.68 | -171.77 | 8.06 |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.