Cyprium Metals Limited (ASX: CYM)
Australia
· Delayed Price · Currency is AUD 0.0180
0.00 (0.00%)
Nov 22, 2024, 3:41 PM AEST
Cyprium Metals 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 - 2014 |
|---|---|---|---|---|---|---|---|
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 - 2014 |
| Net Income | -21.18 | -19.57 | -27.47 | -26.67 | -1 | -2.35 | Upgrade
|
| Depreciation & Amortization | 4.8 | 4.06 | 1.66 | 1.52 | 0.04 | 0.02 | Upgrade
|
| Stock-Based Compensation | 1.6 | 0.55 | 3.22 | 3.91 | 0.55 | 0.35 | Upgrade
|
| Other Operating Activities | -4.48 | -0.22 | -1.44 | 1.24 | -0.66 | -0.07 | Upgrade
|
| Change in Accounts Receivable | 0.15 | 0.36 | 0.36 | -0.34 | -0 | 0.05 | Upgrade
|
| Change in Inventory | 0.47 | 0.56 | 0.4 | - | - | - | Upgrade
|
| Change in Accounts Payable | -0.26 | -0.48 | -1.73 | 3.36 | 0.07 | 0.21 | Upgrade
|
| Change in Other Net Operating Assets | - | - | - | -1.48 | 0.03 | -0.03 | Upgrade
|
| Operating Cash Flow | -18.89 | -14.73 | -25 | -18.46 | -0.97 | -0.85 | Upgrade
|
| Capital Expenditures | -9.03 | -4.69 | -15.63 | -38.78 | -2.69 | -1.63 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.12 | - | - | - | Upgrade
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| Cash Acquisitions | - | - | - | - | - | 0 | Upgrade
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| Investment in Securities | - | - | - | - | - | -0.1 | Upgrade
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| Other Investing Activities | -0.22 | -0.22 | 0.09 | -6.83 | - | -0.13 | Upgrade
|
| Investing Cash Flow | -9.25 | -4.92 | -15.42 | -45.61 | -2.69 | -1.86 | Upgrade
|
| Short-Term Debt Issued | - | 21.45 | - | - | - | - | Upgrade
|
| Total Debt Issued | 4.31 | 21.45 | - | - | - | - | Upgrade
|
| Short-Term Debt Repaid | - | -6.86 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -0.38 | -0.17 | -0.27 | -0.04 | -0.02 | Upgrade
|
| Total Debt Repaid | 1.2 | -7.24 | -0.17 | -0.27 | -0.04 | -0.02 | Upgrade
|
| Net Debt Issued (Repaid) | 5.5 | 14.21 | -0.17 | -0.27 | -0.04 | -0.02 | Upgrade
|
| Issuance of Common Stock | 31.62 | 31.62 | 17.93 | 90 | 6 | 4.56 | Upgrade
|
| Other Financing Activities | -5.29 | -5.29 | -1.12 | -5.56 | -0.4 | -0.28 | Upgrade
|
| Financing Cash Flow | 31.84 | 40.55 | 16.64 | 84.16 | 5.56 | 4.26 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.03 | - | - | - | - | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | 0 | 0 | - | Upgrade
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| Net Cash Flow | 3.72 | 20.9 | -23.78 | 20.1 | 1.91 | 1.56 | Upgrade
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| Free Cash Flow | -27.92 | -19.42 | -40.63 | -57.24 | -3.66 | -2.48 | Upgrade
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| Free Cash Flow Margin | - | - | - | -238500.00% | -3657.00% | - | Upgrade
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| Free Cash Flow Per Share | -0.02 | -0.02 | -0.06 | -0.13 | -0.06 | -0.07 | Upgrade
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| Cash Interest Paid | 4.01 | 3.01 | 1.49 | 0.02 | 0 | 0 | Upgrade
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| Levered Free Cash Flow | -20.27 | -14.72 | -35.7 | -46.09 | -3.29 | -1.84 | Upgrade
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| Unlevered Free Cash Flow | -19.96 | -13.69 | -35.67 | -46.08 | -3.29 | -1.84 | Upgrade
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| Change in Net Working Capital | 2.16 | 0.9 | 6.75 | -4.29 | 0.14 | -0.22 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.