Metro Mining Limited (ASX: MMI)
Australia
· Delayed Price · Currency is AUD 0.0430
+0.0010 (2.38%)
Oct 3, 2024, 4:10 PM AEST
Metro Mining 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 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -33.78 | -13.48 | -50.12 | -105.5 | -11.13 | 3.62 | Upgrade
|
| Depreciation & Amortization | 19.06 | 17.14 | 14.14 | 67.74 | 10.36 | 10.08 | Upgrade
|
| Other Amortization | - | - | 0.12 | 0.04 | 0.1 | 2.21 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.09 | -0.09 | - | -0.03 | -0.09 | 0.09 | Upgrade
|
| Stock-Based Compensation | 0.95 | 0.95 | 0.78 | 0.04 | 0.01 | 0.31 | Upgrade
|
| Other Operating Activities | 21.09 | 10.6 | 13.73 | 15.08 | 2.39 | 11.92 | Upgrade
|
| Change in Accounts Receivable | -4.53 | -4.53 | 12.4 | -16.51 | 8.27 | 9.66 | Upgrade
|
| Change in Inventory | -0.72 | -0.72 | 3.87 | -4.36 | 0.46 | -0.6 | Upgrade
|
| Change in Accounts Payable | -4.37 | -4.37 | 4.24 | 24.18 | -9.94 | 1.47 | Upgrade
|
| Change in Other Net Operating Assets | 6.83 | 6.83 | -0.34 | 1.68 | -0.51 | -0.84 | Upgrade
|
| Operating Cash Flow | 4.43 | 12.32 | -1.19 | -17.64 | -0.09 | 37.94 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | - | 1077.23% | Upgrade
|
| Capital Expenditures | -20.47 | -12.46 | -2.85 | -0.69 | -2.64 | -9.57 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0.03 | 0.08 | - | Upgrade
|
| Investment in Securities | -15.89 | -11.72 | - | - | - | - | Upgrade
|
| Other Investing Activities | -5.78 | -12.13 | -3.85 | -3.01 | 6.95 | -0.31 | Upgrade
|
| Investing Cash Flow | -42.14 | -36.31 | -6.69 | -3.67 | 4.39 | -9.88 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 0.03 | Upgrade
|
| Long-Term Debt Issued | - | 43.67 | 9.5 | - | - | 18.17 | Upgrade
|
| Total Debt Issued | 19.62 | 43.67 | 9.5 | - | - | 18.2 | Upgrade
|
| Long-Term Debt Repaid | - | -15.71 | -14.52 | -10.64 | -4.75 | -28.25 | Upgrade
|
| Total Debt Repaid | -29.94 | -15.71 | -14.52 | -10.64 | -4.75 | -28.25 | Upgrade
|
| Net Debt Issued (Repaid) | -10.32 | 27.96 | -5.02 | -10.64 | -4.75 | -10.05 | Upgrade
|
| Issuance of Common Stock | 50.7 | - | 21.08 | 25.58 | - | 0.32 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | -0.05 | - | Upgrade
|
| Other Financing Activities | -8.63 | -4 | -8.44 | -5.78 | -5.79 | -6.99 | Upgrade
|
| Financing Cash Flow | 31.75 | 23.96 | 7.62 | 9.16 | -10.59 | -16.72 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.85 | 0.35 | -1.88 | 0.59 | -0.81 | -2.17 | Upgrade
|
| Net Cash Flow | -6.81 | 0.32 | -2.14 | -11.56 | -7.1 | 9.18 | Upgrade
|
| Free Cash Flow | -16.04 | -0.14 | -4.03 | -18.33 | -2.73 | 28.38 | Upgrade
|
| Free Cash Flow Margin | -6.29% | -0.06% | -2.27% | -11.45% | -2.13% | 14.26% | Upgrade
|
| Free Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.01 | -0.00 | 0.02 | Upgrade
|
| Cash Interest Paid | 5.89 | 4 | 7.08 | 4.46 | 5.1 | 6.17 | Upgrade
|
| Levered Free Cash Flow | -4.42 | 0.97 | -5.92 | 10.17 | 4.18 | 18.31 | Upgrade
|
| Unlevered Free Cash Flow | 8.19 | 10.01 | -0.97 | 14.34 | 7.81 | 21.27 | Upgrade
|
| Change in Net Working Capital | -14.99 | -1.48 | -9.87 | -4.27 | -4.88 | -8.71 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.