Meeka Metals Limited (ASX: MEK)
Australia
· Delayed Price · Currency is AUD 0.0710
+0.0050 (7.58%)
Nov 22, 2024, 4:10 PM AEST
Meeka Metals 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 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 | 2019 - 2015 |
| Net Income | -2.94 | -2.94 | -0.99 | -2.99 | -3.44 | -0.33 | Upgrade
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| Depreciation & Amortization | 1.09 | 1.09 | 0.15 | 0.05 | - | - | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | -0.2 | - | - | - | Upgrade
|
| Stock-Based Compensation | 0.33 | 0.33 | 0.05 | 2.07 | 2.39 | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | - | 0.01 | Upgrade
|
| Other Operating Activities | 0.15 | 0.15 | 0.12 | 0.02 | 0.23 | -0 | Upgrade
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| Change in Accounts Receivable | -0.14 | -0.14 | 0.06 | 0.01 | -0.2 | 0.02 | Upgrade
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| Change in Accounts Payable | -0.04 | -0.04 | -0.26 | 0.1 | 0.3 | -0.05 | Upgrade
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| Change in Other Net Operating Assets | 0.04 | 0.04 | - | 0.06 | - | - | Upgrade
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| Operating Cash Flow | -1.52 | -1.52 | -1.07 | -0.68 | -0.72 | -0.35 | Upgrade
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| Capital Expenditures | -5.5 | -5.5 | -7.12 | -6.02 | -9.65 | -0.09 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 0.2 | - | - | - | Upgrade
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| Investment in Securities | - | - | - | - | - | 0.33 | Upgrade
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| Investing Cash Flow | -5.5 | -5.5 | -6.92 | -6.02 | -9.65 | 0.23 | Upgrade
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| Short-Term Debt Issued | 2.15 | 2.15 | - | - | - | - | Upgrade
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| Total Debt Issued | 2.15 | 2.15 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | -0.06 | -0.06 | -0.06 | -0.03 | - | - | Upgrade
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| Net Debt Issued (Repaid) | 2.09 | 2.09 | -0.06 | -0.03 | - | - | Upgrade
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| Issuance of Common Stock | 5.3 | 5.3 | 8.83 | - | 17.37 | - | Upgrade
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| Other Financing Activities | -0.19 | -0.19 | -0.48 | -0.02 | -0.99 | - | Upgrade
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| Financing Cash Flow | 7.2 | 7.2 | 8.3 | -0.04 | 16.39 | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | 0 | - | -0 | - | Upgrade
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| Net Cash Flow | 0.18 | 0.18 | 0.3 | -6.74 | 6.02 | -0.12 | Upgrade
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| Free Cash Flow | -7.03 | -7.03 | -8.19 | -6.7 | -10.37 | -0.45 | Upgrade
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| Free Cash Flow Margin | - | - | -4095.64% | -22337.18% | -51851.67% | -4474.57% | Upgrade
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| Free Cash Flow Per Share | -0.01 | -0.01 | -0.01 | -0.01 | -0.02 | -0.00 | Upgrade
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| Cash Interest Paid | - | - | - | 0 | - | - | Upgrade
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| Levered Free Cash Flow | -5.65 | -5.65 | -7.5 | -5.62 | -8.8 | -0.4 | Upgrade
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| Unlevered Free Cash Flow | -5.55 | -5.55 | -7.48 | -5.62 | -8.8 | -0.4 | Upgrade
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| Change in Net Working Capital | -0.22 | -0.22 | 0.03 | -0.15 | -0.6 | 0.02 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.