Centaurus Metals Limited (ASX: CTM)
Australia
· Delayed Price · Currency is AUD
0.335
-0.010 (-2.90%)
Dec 20, 2024, 4:10 PM AEST
Centaurus Metals Cash Flow Statement
Financials in millions AUD. Fiscal year is January - December.
Millions AUD. Fiscal year is Jan - Dec.
TTM
| FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
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 |
Net Income | -25.76 | -40.74 | -42.63 | -16.99 | -11.47 | -4.28 | |
Depreciation & Amortization | 0.87 | 0.85 | 0.54 | 0.22 | 0.1 | 0.18 | |
Loss (Gain) From Sale of Assets | 0.03 | 0.03 | -0.01 | - | -0.38 | -0 | |
Stock-Based Compensation | 1.11 | 1.11 | 1.14 | 0.78 | 0.5 | 0.05 | |
Other Operating Activities | -4.45 | - | - | - | 1.95 | 0.01 | |
Change in Accounts Receivable | -0.76 | -0.76 | -1.05 | -0.32 | 0.1 | -0.06 | |
Change in Accounts Payable | -1.1 | -1.1 | 2.04 | 1.09 | 1.11 | 0.46 | |
Operating Cash Flow | -30.06 | -40.61 | -39.97 | -15.22 | -8.1 | -3.64 | |
Capital Expenditures | -1.59 | -2.78 | -5.87 | -4.81 | -1.16 | -0.18 | |
Sale of Property, Plant & Equipment | 0 | 0.01 | 0.02 | - | - | 0 | |
Sale (Purchase) of Intangibles | - | - | -1 | -1 | - | -0.04 | |
Other Investing Activities | -0.13 | - | - | - | - | - | |
Investing Cash Flow | -1.72 | -2.77 | -6.85 | -5.81 | -1.16 | -0.22 | |
Long-Term Debt Repaid | - | -0.57 | -0.25 | -0.11 | -0.05 | -0.01 | |
Net Debt Issued (Repaid) | -0.49 | -0.57 | -0.25 | -0.11 | -0.05 | -0.01 | |
Issuance of Common Stock | 47.36 | 47.5 | 76.05 | 5.46 | 25.81 | 13.03 | |
Other Financing Activities | -2.98 | -2.98 | -3.33 | -0 | -0.99 | -0.82 | |
Financing Cash Flow | 43.89 | 43.95 | 72.47 | 5.35 | 24.78 | 12.2 | |
Foreign Exchange Rate Adjustments | -0.18 | 0.06 | 0.14 | -0.15 | -1.13 | -0.04 | |
Net Cash Flow | 11.92 | 0.63 | 25.79 | -15.83 | 14.39 | 8.3 | |
Free Cash Flow | -31.66 | -43.4 | -45.85 | -20.03 | -9.26 | -3.82 | |
Free Cash Flow Per Share | -0.06 | -0.10 | -0.11 | -0.06 | -0.03 | -0.02 | |
Cash Interest Paid | - | - | - | - | - | 0 | |
Levered Free Cash Flow | -23.35 | -28.99 | -33.83 | -11.61 | -3.11 | -2.39 | |
Unlevered Free Cash Flow | -23.33 | -28.97 | -33.81 | -11.6 | -3.08 | -2.39 | |
Change in Net Working Capital | 7.1 | 2.81 | 2.72 | -3.45 | -3.9 | -0.34 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.