Metals X Limited (ASX:MLX)

Metals X Cash Flow Statement

Financials in millions AUD. Fiscal year is January - December.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Jun 30, 2022
Net Income	155.56	104.61	102.35	14.59	144.5	183.89
Depreciation & Amortization	25.98	25.98	23.06	13.99	5.69	13.18
Loss (Gain) From Sale of Assets	-	-	-0.02	-0.07	-	-
Loss (Gain) From Sale of Investments	-5.69	-5.69	-20.18	21.24	2.01	-5.29
Loss (Gain) on Equity Investments	1.81	1.81	0.88	0.96	-	-
Stock-Based Compensation	-	-	-	-	-	-0.02
Other Operating Activities	45.63	34.35	23.72	14.69	-39.01	-42.48
Change in Accounts Receivable	-25.32	-25.32	6.73	0.2	-5.25	13.37
Change in Inventory	7.85	7.85	-8.87	-5.97	0.59	-3.04
Change in Accounts Payable	-3.91	-3.91	5.32	3.29	-6.3	-2.17
Change in Unearned Revenue	-11.93	-11.93	11.93	-	-	-
Change in Other Net Operating Assets	0.59	0.59	-1.35	1.94	0.84	0.12
Operating Cash Flow	190.56	128.32	143.57	64.86	103.06	150
Operating Cash Flow Growth	31.35%	-10.62%	121.35%	-37.07%	-31.29%	3305.90%

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Jun 30, 2022
Capital Expenditures	-39.02	-37.35	-40.94	-34.93	-39.55	-36.77
Sale of Property, Plant & Equipment	0	0.03	0.02	0.07	0.04	0.04
Divestitures	-	-	-	-	-	11
Investment in Securities	-27.11	-9.41	-13.04	2.21	5.95	1.9
Other Investing Activities	21.46	-5.77	-1.49	-	-	-
Investing Cash Flow	-44.67	-52.49	-55.45	-32.65	-33.56	-23.83

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Jun 30, 2022
Long-Term Debt Repaid	-	-2.87	-2.2	-3.1	-	-17.39
Total Debt Repaid	-2.77	-2.87	-2.2	-3.1	-1.92	-17.39
Net Debt Issued (Repaid)	-2.77	-2.87	-2.2	-3.1	-1.92	-17.39
Repurchase of Common Stock	-	-	-8.31	-	-	-
Financing Cash Flow	-2.77	-2.87	-10.51	-3.1	-1.92	-17.39

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Jun 30, 2022
Net Cash Flow	143.12	72.96	77.6	29.11	67.58	108.78

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Jun 30, 2022
Free Cash Flow	151.55	90.97	102.63	29.93	63.51	113.22
Free Cash Flow Growth	43.26%	-11.36%	242.86%	-52.87%	-43.91%	-
Free Cash Flow Margin	44.29%	31.92%	46.90%	19.46%	33.80%	49.47%
Free Cash Flow Per Share	0.17	0.10	0.11	0.03	0.07	0.13
Levered Free Cash Flow	143.36	53.95	56.99	13.48	-	65.09
Unlevered Free Cash Flow	143.48	54.23	57.18	13.95	-	65.43

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Jun 30, 2022
Cash Interest Paid	0.36	0.45	0.31	0.34	0.2	0.54
Change in Working Capital	-32.73	-32.73	13.76	-0.53	-10.13	8.28

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 29, 2026

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