29Metals Limited (ASX:29M)
Australia · Delayed Price · Currency is AUD 0.3850
+0.0050 (1.32%)
Sep 1, 2026, 3:48 PM AEST
29Metals Cash Flow Statement
Financials in millions AUD. Fiscal year is January - December.
Millions AUD. 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 | -45.99 | 24.17 | -177.61 | -440.46 | -47.22 | 121.01 |
Depreciation & Amortization | 102.72 | 122.81 | 132.86 | 124.76 | 189.4 | 100.12 |
Other Amortization | 1.39 | 1.39 | 0.84 | 0.5 | 0.48 | 1.63 |
Loss (Gain) From Sale of Assets | - | - | - | - | - | -0.07 |
Asset Writedown & Restructuring Costs | - | - | 30 | 189.56 | - | - |
Stock-Based Compensation | 1.81 | 1.81 | 1.92 | 1.94 | 3.2 | 2.65 |
Provision & Write-off of Bad Debts | - | - | - | - | - | 0.95 |
Other Operating Activities | 105.2 | -24.2 | 55.36 | 29.87 | 3.16 | 20.56 |
Change in Accounts Receivable | -22.81 | -22.81 | 13.57 | 23.55 | -11.44 | -10.77 |
Change in Inventory | -29.43 | -29.43 | 26.82 | 1.88 | -23.36 | -25.86 |
Change in Accounts Payable | -28.65 | -28.65 | -23.57 | -34.96 | 38.42 | -3.35 |
Change in Income Taxes | - | - | - | - | 15.04 | -18.66 |
Change in Other Net Operating Assets | 10.37 | 10.37 | -0.95 | 8.78 | 6.62 | -4.09 |
Operating Cash Flow | 94.6 | 55.45 | 59.24 | -36.52 | 155.69 | 75.1 |
Operating Cash Flow Growth | 12.15% | -6.39% | - | - | 107.32% | -42.50% |
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 | -123.78 | -90.11 | -73.85 | -48.94 | -67.39 | -47.08 |
Sale of Property, Plant & Equipment | 0.03 | 0.03 | - | - | - | 0.07 |
Cash Acquisitions | - | - | - | - | - | 5 |
Sale (Purchase) of Intangibles | -27.46 | -33.57 | -42.44 | -36 | -46.22 | -50.53 |
Other Investing Activities | - | 37.5 | - | - | - | - |
Investing Cash Flow | -151.21 | -86.15 | -116.3 | -84.94 | -113.61 | -92.55 |
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 | - | - | 127.93 | 60.62 | - | - |
Long-Term Debt Repaid | - | -101.68 | -132.56 | -73.01 | -50.93 | -108.26 |
Net Debt Issued (Repaid) | -72.97 | -101.68 | -4.64 | -12.39 | -50.93 | -108.26 |
Issuance of Common Stock | 149.98 | - | 180 | 151.2 | - | 245 |
Common Dividends Paid | - | - | - | - | -9.63 | - |
Other Financing Activities | -17.91 | -14.65 | -29.77 | -26.07 | -11.85 | -34.86 |
Financing Cash Flow | 59.1 | -116.33 | 145.59 | 112.74 | -72.4 | 101.88 |
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 | -2 | -2.68 | 1.96 | -1.38 | 4.81 | 5.83 |
Net Cash Flow | 0.49 | -149.7 | 90.49 | -10.1 | -25.51 | 90.26 |
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 | -29.18 | -34.66 | -14.62 | -85.47 | 88.3 | 28.02 |
Free Cash Flow Growth | - | - | - | - | 215.17% | -68.72% |
Free Cash Flow Margin | -4.86% | -6.12% | -2.65% | -19.00% | 12.25% | 4.66% |
Free Cash Flow Per Share | -0.02 | -0.03 | -0.02 | -0.15 | 0.18 | 0.11 |
Levered Free Cash Flow | -38.58 | -63.38 | 2.18 | -127.35 | 40.49 | 80.45 |
Unlevered Free Cash Flow | -27.83 | -51 | 18.51 | -111.81 | 48.86 | 86.18 |
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 | 10.96 | 14.65 | 21.83 | 20.92 | 13.66 | 17.52 |
Cash Income Tax Paid | - | - | - | - | -15.04 | 22.57 |
Change in Working Capital | -70.52 | -70.52 | 15.87 | 57.32 | 6.68 | -171.77 |