Metals X Limited (ASX: MLX)
Australia
· Delayed Price · Currency is AUD 0.405
-0.005 (-1.22%)
Dec 20, 2024, 4:10 PM AEST
Metals X Cash Flow Statement
Financials in millions AUD. Fiscal year is January - December.
Millions AUD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Net Income | 17.38 | 14.59 | 144.5 | 183.89 | 87.2 | -80.34 | Upgrade
|
| Depreciation & Amortization | 13.99 | 13.99 | 5.69 | 13.18 | 14.65 | 23.55 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.07 | -0.07 | - | - | -0.43 | -0.32 | Upgrade
|
| Loss (Gain) From Sale of Investments | 21.24 | 21.24 | 2.01 | -5.29 | -2.34 | 0.08 | Upgrade
|
| Loss (Gain) on Equity Investments | 0.96 | 0.96 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | - | - | - | -0.02 | -0.34 | 0.14 | Upgrade
|
| Other Operating Activities | 45.15 | 14.69 | -39.01 | -42.48 | -1.86 | 8.46 | Upgrade
|
| Change in Accounts Receivable | 0.2 | 0.2 | -5.25 | 13.37 | -16.86 | 10.43 | Upgrade
|
| Change in Inventory | -5.97 | -5.97 | 0.59 | -3.04 | -0.2 | 23.87 | Upgrade
|
| Change in Accounts Payable | 3.29 | 3.29 | -6.3 | -2.17 | 1.16 | -17.89 | Upgrade
|
| Change in Other Net Operating Assets | 1.94 | 1.94 | 0.84 | 0.12 | -0.11 | -4.68 | Upgrade
|
| Operating Cash Flow | 98.11 | 64.86 | 103.06 | 150 | 4.4 | -21.04 | Upgrade
|
| Operating Cash Flow Growth | 36.15% | -37.07% | -31.29% | 3305.90% | - | - | Upgrade
|
| Capital Expenditures | -34.76 | -34.93 | -39.55 | -36.77 | -22.67 | -32.55 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.08 | 0.07 | 0.04 | 0.04 | 2.02 | 0.32 | Upgrade
|
| Divestitures | - | - | - | 11 | 26.77 | - | Upgrade
|
| Investment in Securities | -0.61 | 2.21 | 5.95 | 1.9 | 0.05 | 0.16 | Upgrade
|
| Other Investing Activities | -1.84 | - | - | - | 6.52 | 0.8 | Upgrade
|
| Investing Cash Flow | -37.14 | -32.65 | -33.56 | -23.83 | 12.69 | -31.29 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 33.31 | 34.9 | Upgrade
|
| Long-Term Debt Repaid | - | -3.1 | - | -17.39 | -51.02 | -10.18 | Upgrade
|
| Total Debt Repaid | -2.98 | -3.1 | -1.92 | -17.39 | -51.02 | -10.18 | Upgrade
|
| Net Debt Issued (Repaid) | -2.98 | -3.1 | -1.92 | -17.39 | -17.72 | 24.72 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | - | 32.73 | Upgrade
|
| Common Dividends Paid | - | - | - | - | - | -0.06 | Upgrade
|
| Other Financing Activities | - | - | - | - | - | -2.33 | Upgrade
|
| Financing Cash Flow | -3.36 | -3.1 | -1.92 | -17.39 | -17.72 | 55.06 | Upgrade
|
| Net Cash Flow | 57.62 | 29.11 | 67.58 | 108.78 | -0.62 | 2.73 | Upgrade
|
| Free Cash Flow | 63.35 | 29.93 | 63.51 | 113.22 | -18.26 | -53.6 | Upgrade
|
| Free Cash Flow Growth | 95.42% | -52.87% | -43.91% | - | - | - | Upgrade
|
| Free Cash Flow Margin | 34.02% | 19.47% | 33.80% | 49.47% | -19.46% | -73.18% | Upgrade
|
| Free Cash Flow Per Share | 0.07 | 0.03 | 0.07 | 0.12 | -0.02 | -0.06 | Upgrade
|
| Cash Interest Paid | 0.58 | 0.34 | 0.2 | 0.54 | 3.02 | 1.63 | Upgrade
|
| Levered Free Cash Flow | 30.95 | 13.48 | - | 65.09 | -21.01 | -2.86 | Upgrade
|
| Unlevered Free Cash Flow | 31.6 | 13.95 | - | 65.43 | -19.15 | -1.95 | Upgrade
|
| Change in Net Working Capital | -12.83 | -6.95 | - | -9.61 | 19.61 | -13.9 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.