Adriatic Metals PLC (ASX: ADT)
Australia
· Delayed Price · Currency is AUD 3.960
-0.020 (-0.50%)
Dec 24, 2024, 2:10 PM AEST
Adriatic Metals Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2020 | 2019 - 2017 |
|---|---|---|---|---|---|---|---|
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 | Jun '20 Jun 30, 2020 | 2019 - 2017 |
| Net Income | -43.47 | -28.93 | -47.14 | -13.92 | -10.35 | -6.24 | Upgrade
|
| Depreciation & Amortization | 1.14 | 0.87 | 24.48 | 0.22 | 0.13 | 0.09 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | -0 | 0 | - | Upgrade
|
| Stock-Based Compensation | 1.61 | 1.56 | 1.3 | 1.98 | 4.53 | 3.44 | Upgrade
|
| Other Operating Activities | 9.89 | 8.05 | 10.67 | 0.8 | 0 | -0.19 | Upgrade
|
| Change in Accounts Receivable | -0.93 | -4.82 | -0.17 | -1.3 | -0.3 | -0.09 | Upgrade
|
| Change in Inventory | -5.35 | -1.55 | - | - | - | - | Upgrade
|
| Change in Accounts Payable | 4.07 | 1.93 | -0.36 | 1.8 | 1.38 | 0.5 | Upgrade
|
| Operating Cash Flow | -33.06 | -22.89 | -11.23 | -10.42 | -4.61 | -2.81 | Upgrade
|
| Capital Expenditures | -99.42 | -100.99 | -58.66 | -13.76 | -6.29 | -5.18 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0 | 0 | - | Upgrade
|
| Cash Acquisitions | - | - | - | - | 0.62 | - | Upgrade
|
| Other Investing Activities | 0.93 | 1.51 | - | - | - | 0.04 | Upgrade
|
| Investing Cash Flow | -98.49 | -99.49 | -58.66 | -13.76 | -7.1 | -6.02 | Upgrade
|
| Long-Term Debt Issued | - | 81.06 | 26.18 | - | - | - | Upgrade
|
| Total Debt Issued | 29.23 | 81.06 | 26.18 | - | 29.91 | - | Upgrade
|
| Long-Term Debt Repaid | - | -1.72 | -1.89 | -0.06 | - | - | Upgrade
|
| Net Debt Issued (Repaid) | 27.25 | 79.34 | 24.29 | -0.06 | 29.91 | - | Upgrade
|
| Issuance of Common Stock | 79.65 | 30.66 | 0.66 | 104.87 | 24.64 | 13.3 | Upgrade
|
| Other Financing Activities | -1.74 | -3 | -2.54 | -8 | -2.92 | -0.01 | Upgrade
|
| Financing Cash Flow | 105.16 | 107 | 22.41 | 96.81 | 51.63 | 13.28 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.44 | -0.36 | -4.43 | -0.55 | -0.64 | 0.11 | Upgrade
|
| Net Cash Flow | -26.83 | -15.73 | -51.92 | 72.09 | 39.28 | 4.57 | Upgrade
|
| Free Cash Flow | -132.48 | -123.88 | -69.9 | -24.18 | -10.9 | -7.98 | Upgrade
|
| Free Cash Flow Margin | -54613.41% | - | - | - | - | - | Upgrade
|
| Free Cash Flow Per Share | -0.44 | -0.44 | -0.26 | -0.11 | -0.06 | -0.05 | Upgrade
|
| Cash Interest Paid | 1.74 | 3 | 2.29 | 1.87 | 0.02 | 0.01 | Upgrade
|
| Levered Free Cash Flow | -104.5 | -87.07 | -73.99 | -22.75 | - | -5.45 | Upgrade
|
| Unlevered Free Cash Flow | -102.36 | -85.31 | -72.44 | -21.6 | - | -5.45 | Upgrade
|
| Change in Net Working Capital | -15.3 | -26.31 | 16.75 | 1.83 | - | -0.42 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.