MAC Copper Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	-70.22	-144.55	-24.97	12.98
Depreciation & Amortization	78.36	46.72	-	-
Loss (Gain) From Sale of Investments	80.65	47.26	-1.48	-
Other Operating Activities	18.41	17.87	16.71	-14.32
Change in Accounts Receivable	25.2	-31.46	-	-
Change in Inventory	-6.59	11.07	-	-
Change in Accounts Payable	-0.58	-2.47	0.32	-
Change in Income Taxes	-	1.14	-	-
Change in Other Net Operating Assets	-8.48	42.72	6.53	0.09
Operating Cash Flow	116.74	-11.71	-2.9	-1.25
Capital Expenditures	-60.41	-25.15	-	-
Sale of Property, Plant & Equipment	-	16.56	-	-
Cash Acquisitions	-79.87	-770.52	-	-
Investment in Securities	-1.85	-	-	-
Other Investing Activities	-23.21	-	-	-318.18
Investing Cash Flow	-165.34	-779.11	-	-318.18
Short-Term Debt Issued	-	16.38	1.99	-
Long-Term Debt Issued	-	501.66	-	-
Total Debt Issued	-	518.04	1.99	0.18
Short-Term Debt Repaid	-11.52	-1.87	-	-
Long-Term Debt Repaid	-83.28	-25.3	-	-
Total Debt Repaid	-94.8	-27.17	-	-0.18
Net Debt Issued (Repaid)	-94.8	490.87	1.99	-
Issuance of Common Stock	302.67	332.28	-	321.78
Other Financing Activities	-12.97	-	-	-1.21
Financing Cash Flow	194.9	823.14	1.99	320.57
Foreign Exchange Rate Adjustments	-6.77	-	-	-
Net Cash Flow	139.53	32.33	-0.91	1.15
Free Cash Flow	56.33	-36.86	-2.9	-1.25
Free Cash Flow Margin	16.53%	-23.18%	-	-
Free Cash Flow Per Share	0.79	-1.23	-0.44	-0.06
Cash Interest Paid	47.07	9.32	-	-
Levered Free Cash Flow	-22.92	117.57	2.97	-
Unlevered Free Cash Flow	13.67	142.31	15.62	-
Change in Net Working Capital	57.27	-127.2	-16.93	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.