Matsa Resources Limited (ASX:MAT)
Australia
· Delayed Price · Currency is AUD 0.0690
+0.0030 (4.55%)
Jun 6, 2025, 3:57 PM AEST
Matsa Resources Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2015 - 2019 |
| Net Income | -3.02 | -4.6 | -0.82 | -6.03 | -9.66 | -5.24 | Upgrade
|
| Depreciation & Amortization | 0.49 | 0.58 | 0.8 | 1.95 | 5.82 | 3.64 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.01 | -0.01 | 0.02 | 2.55 | -1.19 | 0.01 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.01 | 0.01 | - | - | -1.69 | 0.34 | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | - | -1.05 | 0.2 | Upgrade
|
| Stock-Based Compensation | - | - | 0.1 | 0.01 | 0.11 | 0.3 | Upgrade
|
| Other Operating Activities | 0.33 | 0.62 | 0.51 | 0.53 | 0.52 | 0.38 | Upgrade
|
| Change in Accounts Receivable | 0.06 | 0.06 | -0 | 0.07 | 1.44 | -1.21 | Upgrade
|
| Change in Inventory | - | - | - | 0.08 | 0.5 | -0.47 | Upgrade
|
| Change in Accounts Payable | -0.11 | -0.11 | -1.13 | -1.88 | 0.1 | 3.38 | Upgrade
|
| Change in Other Net Operating Assets | 0.02 | 0.02 | 0.15 | -0.05 | 0.3 | 0.1 | Upgrade
|
| Operating Cash Flow | -2.24 | -3.44 | -0.35 | -2.79 | -4.8 | 1.42 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | - | 8.34% | Upgrade
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| Capital Expenditures | -1.49 | -0.54 | -2.07 | -1.63 | -2.11 | -8.24 | Upgrade
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| Sale of Property, Plant & Equipment | 0.03 | 0.03 | 0.1 | 0.75 | 0.25 | 0.76 | Upgrade
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| Investment in Securities | 0.06 | 0.03 | -0.08 | - | 4 | 0.41 | Upgrade
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| Other Investing Activities | - | - | - | -0.08 | -4.82 | 0.11 | Upgrade
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| Investing Cash Flow | -1.4 | -0.48 | -2.05 | -0.96 | -2.68 | -6.96 | Upgrade
|
| Long-Term Debt Issued | - | 1.24 | 4.5 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -0.42 | -4.21 | -0.33 | -0.11 | -0.17 | Upgrade
|
| Net Debt Issued (Repaid) | -0.16 | 0.82 | 0.29 | -0.33 | -0.11 | -0.17 | Upgrade
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| Issuance of Common Stock | 4.67 | 4.15 | 1.98 | 3.38 | 10.02 | 7.57 | Upgrade
|
| Other Financing Activities | -0.53 | -0.81 | -0.64 | -0.75 | -1.19 | -0.96 | Upgrade
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| Financing Cash Flow | 3.98 | 4.16 | 1.63 | 2.29 | 8.72 | 6.44 | Upgrade
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| Net Cash Flow | 0.34 | 0.24 | -0.78 | -1.46 | 1.23 | 0.9 | Upgrade
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| Free Cash Flow | -3.74 | -3.97 | -2.42 | -4.42 | -6.92 | -6.82 | Upgrade
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| Free Cash Flow Margin | - | - | - | - | - | -63.84% | Upgrade
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| Free Cash Flow Per Share | -0.01 | -0.01 | -0.01 | -0.01 | -0.03 | -0.03 | Upgrade
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| Cash Interest Paid | 0.65 | 0.61 | 0.51 | 0.53 | 0.53 | 0.55 | Upgrade
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| Levered Free Cash Flow | -3.87 | 0.93 | -2.75 | -10.87 | 3.73 | -5.95 | Upgrade
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| Unlevered Free Cash Flow | -3.46 | 1.32 | -2.43 | -10.53 | 4.07 | -5.6 | Upgrade
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| Change in Net Working Capital | 0.97 | -3.74 | -1.33 | 8.47 | -1.87 | -1.26 | Upgrade
|
Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.