Matsa Resources Limited (ASX:MAT)
Australia flag Australia · Delayed Price · Currency is AUD
0.0680
+0.0010 (1.49%)
May 12, 2025, 10:47 AM AEST

Matsa Resources Cash Flow Statement

Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020 2015 - 2019
Period Ending
Dec '24 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2015 - 2019
Net Income
-3.02-4.6-0.82-6.03-9.66-5.24
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Depreciation & Amortization
0.490.580.81.955.823.64
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Loss (Gain) From Sale of Assets
-0.01-0.010.022.55-1.190.01
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Loss (Gain) From Sale of Investments
0.010.01---1.690.34
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Loss (Gain) on Equity Investments
-----1.050.2
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Stock-Based Compensation
--0.10.010.110.3
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Other Operating Activities
0.330.620.510.530.520.38
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Change in Accounts Receivable
0.060.06-00.071.44-1.21
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Change in Inventory
---0.080.5-0.47
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Change in Accounts Payable
-0.11-0.11-1.13-1.880.13.38
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Change in Other Net Operating Assets
0.020.020.15-0.050.30.1
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Operating Cash Flow
-2.24-3.44-0.35-2.79-4.81.42
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Operating Cash Flow Growth
-----8.34%
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Capital Expenditures
-1.49-0.54-2.07-1.63-2.11-8.24
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Sale of Property, Plant & Equipment
0.030.030.10.750.250.76
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Investment in Securities
0.060.03-0.08-40.41
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Other Investing Activities
----0.08-4.820.11
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Investing Cash Flow
-1.4-0.48-2.05-0.96-2.68-6.96
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Long-Term Debt Issued
-1.244.5---
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Long-Term Debt Repaid
--0.42-4.21-0.33-0.11-0.17
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Net Debt Issued (Repaid)
-0.160.820.29-0.33-0.11-0.17
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Issuance of Common Stock
4.674.151.983.3810.027.57
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Other Financing Activities
-0.53-0.81-0.64-0.75-1.19-0.96
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Financing Cash Flow
3.984.161.632.298.726.44
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Net Cash Flow
0.340.24-0.78-1.461.230.9
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Free Cash Flow
-3.74-3.97-2.42-4.42-6.92-6.82
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Free Cash Flow Margin
------63.84%
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Free Cash Flow Per Share
-0.01-0.01-0.01-0.01-0.03-0.03
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Cash Interest Paid
0.650.610.510.530.530.55
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Levered Free Cash Flow
-3.870.93-2.75-10.873.73-5.95
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Unlevered Free Cash Flow
-3.461.32-2.43-10.534.07-5.6
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Change in Net Working Capital
0.97-3.74-1.338.47-1.87-1.26
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Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.