29Metals Limited (ASX: 29M)
Australia
· Delayed Price · Currency is AUD 0.390
0.00 (0.00%)
Nov 21, 2024, 4:10 PM AEST
29Metals Cash Flow Statement
Financials in millions AUD. Fiscal year is January - December.
Millions AUD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | 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 |
| Net Income | -242.98 | -440.46 | -47.22 | 121.01 | - | 81.74 | Upgrade
|
| Depreciation & Amortization | 112.64 | 124.76 | 189.4 | 100.12 | 56.15 | 114.95 | Upgrade
|
| Other Amortization | 0.5 | 0.5 | 0.48 | 1.63 | 5.19 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | -0.07 | -0.04 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 189.56 | 189.56 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 1.94 | 1.94 | 3.2 | 2.65 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | 0.95 | 3.99 | - | Upgrade
|
| Other Operating Activities | -129.47 | 29.87 | 3.16 | 20.56 | 57.26 | 18.41 | Upgrade
|
| Change in Accounts Receivable | 23.55 | 23.55 | -11.44 | -10.77 | -11.24 | - | Upgrade
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| Change in Inventory | 1.88 | 1.88 | -23.36 | -25.86 | 2.71 | - | Upgrade
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| Change in Accounts Payable | -34.96 | -34.96 | 38.42 | -3.35 | 7.17 | - | Upgrade
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| Change in Income Taxes | - | - | 15.04 | -18.66 | -11.36 | - | Upgrade
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| Change in Other Net Operating Assets | 8.78 | 8.78 | 6.62 | -4.09 | 1.2 | -27.27 | Upgrade
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| Operating Cash Flow | -10.5 | -36.52 | 155.69 | 75.1 | 130.6 | 187.84 | Upgrade
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| Operating Cash Flow Growth | - | - | 107.32% | -42.50% | -30.47% | -3.83% | Upgrade
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| Capital Expenditures | -59.97 | -48.94 | -67.39 | -47.08 | -41.03 | -36.78 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0.07 | 0.1 | 0.05 | Upgrade
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| Cash Acquisitions | - | - | - | 5 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -35.9 | -36 | -46.22 | -50.53 | -37.95 | -57.11 | Upgrade
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| Investing Cash Flow | -95.87 | -84.94 | -113.61 | -92.55 | -78.89 | -93.84 | Upgrade
|
| Long-Term Debt Issued | - | 60.62 | - | - | 146.95 | - | Upgrade
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| Long-Term Debt Repaid | - | -73.01 | -50.93 | -108.26 | -16.63 | -82.08 | Upgrade
|
| Net Debt Issued (Repaid) | -58.72 | -12.39 | -50.93 | -108.26 | 130.32 | -82.08 | Upgrade
|
| Issuance of Common Stock | 151.2 | 151.2 | - | 245 | - | 33.17 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | -176.03 | - | Upgrade
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| Common Dividends Paid | - | - | -9.63 | - | - | - | Upgrade
|
| Other Financing Activities | -27.12 | -26.07 | -11.85 | -34.86 | -11.63 | -11.87 | Upgrade
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| Financing Cash Flow | 65.36 | 112.74 | -72.4 | 101.88 | -57.34 | -60.78 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.93 | -1.38 | 4.81 | 5.83 | -3.12 | - | Upgrade
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| Net Cash Flow | -41.94 | -10.1 | -25.51 | 90.26 | -8.75 | 33.22 | Upgrade
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| Free Cash Flow | -70.47 | -85.47 | 88.3 | 28.02 | 89.57 | 151.06 | Upgrade
|
| Free Cash Flow Growth | - | - | 215.17% | -68.72% | -40.71% | -2.99% | Upgrade
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| Free Cash Flow Margin | -15.40% | -19.00% | 12.25% | 4.66% | 20.62% | 22.99% | Upgrade
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| Free Cash Flow Per Share | -0.11 | -0.15 | 0.18 | 0.11 | 0.19 | - | Upgrade
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| Cash Interest Paid | 21.97 | 20.92 | 13.66 | 17.52 | 11.63 | 11.87 | Upgrade
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| Cash Income Tax Paid | - | - | -15.04 | 22.57 | 26.29 | - | Upgrade
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| Levered Free Cash Flow | -94.37 | -127.35 | 40.49 | 80.45 | - | - | Upgrade
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| Unlevered Free Cash Flow | -78.72 | -111.81 | 48.86 | 86.18 | - | - | Upgrade
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| Change in Net Working Capital | -5.15 | 1.33 | 5.65 | -16.24 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.