Metal Bank Limited (ASX:MBK)
Australia
· Delayed Price · Currency is AUD
0.0110
0.00 (0.00%)
May 9, 2025, 2:43 PM AEST
Metal Bank Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
| TTM
| FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| 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 |
| Net Income | -1.1 | -2.22 | -7.05 | -1.89 | -0.36 | -1.33 | |
| Depreciation & Amortization | 0.01 | 0.01 | 0 | 0 | 0 | 0.89 | |
| Stock-Based Compensation | 1.27 | 1.27 | 0.32 | 0.37 | 0.03 | - | |
| Other Operating Activities | -1.01 | -0.02 | 6 | - | - | 0 | |
| Change in Accounts Receivable | -0.03 | -0.03 | 0.1 | -0 | -0.1 | 0.03 | |
| Change in Accounts Payable | 0.23 | 0.23 | 0.05 | 0.13 | -0.05 | -0.01 | |
| Operating Cash Flow | -0.62 | -0.76 | -0.57 | -1.39 | -0.48 | -0.42 | |
| Capital Expenditures | -1.67 | -1.83 | -4.36 | -3.55 | -1.59 | -0.71 | |
| Sale of Property, Plant & Equipment | - | - | - | - | - | 0.01 | |
| Other Investing Activities | - | - | - | - | 0.4 | - | |
| Investing Cash Flow | -1.67 | -1.83 | -4.36 | -3.55 | -1.19 | -0.7 | |
| Issuance of Common Stock | 1.56 | 2.71 | - | 10.1 | 2.11 | - | |
| Other Financing Activities | -0.08 | -0.09 | - | -0.47 | -0.07 | - | |
| Financing Cash Flow | 1.48 | 2.62 | - | 9.63 | 2.05 | - | |
| Net Cash Flow | -0.81 | 0.03 | -4.92 | 4.69 | 0.37 | -1.13 | |
| Free Cash Flow | -2.29 | -2.59 | -4.92 | -4.94 | -2.07 | -1.13 | |
| Free Cash Flow Margin | - | - | - | -591665.03% | -1950.30% | -10250.55% | |
| Free Cash Flow Per Share | -0.01 | -0.01 | -0.02 | -0.03 | -0.02 | -0.01 | |
| Levered Free Cash Flow | -1.86 | -1.65 | -6.4 | -2.14 | 4.54 | -6.99 | |
| Unlevered Free Cash Flow | -1.86 | -1.65 | -6.4 | -2.14 | 4.54 | -6.99 | |
| Change in Net Working Capital | -0.06 | -0.2 | 1.79 | -2.12 | -6.25 | 6.39 | |
Source: S&P Global Market Intelligence. Standard template.
Financial Sources.