Metro Mining Limited (ASX:MMI)
Australia
· Delayed Price · Currency is AUD 0.0570
-0.0010 (-1.72%)
Mar 31, 2025, 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | -22 | -13.48 | -50.12 | -105.5 | -11.13 | Upgrade
|
| Depreciation & Amortization | 18.5 | 17.14 | 14.14 | 67.74 | 10.36 | Upgrade
|
| Other Amortization | - | - | 0.12 | 0.04 | 0.1 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.48 | - | - | -0.03 | -0.09 | Upgrade
|
| Loss (Gain) on Equity Investments | 1.03 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 1.65 | 0.95 | 0.78 | 0.04 | 0.01 | Upgrade
|
| Other Operating Activities | 42.9 | 10.6 | 13.73 | 15.08 | 2.39 | Upgrade
|
| Change in Accounts Receivable | 1.67 | -4.53 | 12.4 | -16.51 | 8.27 | Upgrade
|
| Change in Inventory | -1.79 | -0.72 | 3.87 | -4.36 | 0.46 | Upgrade
|
| Change in Accounts Payable | 6.1 | -4.37 | 4.24 | 24.18 | -9.94 | Upgrade
|
| Change in Other Net Operating Assets | 0.08 | 6.83 | -0.34 | 1.68 | -0.51 | Upgrade
|
| Operating Cash Flow | 46.64 | 12.41 | -1.19 | -17.64 | -0.09 | Upgrade
|
| Operating Cash Flow Growth | 275.90% | - | - | - | - | Upgrade
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| Capital Expenditures | -17.38 | -12.46 | -2.85 | -0.69 | -2.64 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0.03 | 0.08 | Upgrade
|
| Investment in Securities | -11.92 | -11.72 | - | - | - | Upgrade
|
| Other Investing Activities | -8.24 | -12.13 | -3.85 | -3.01 | 6.95 | Upgrade
|
| Investing Cash Flow | -37.54 | -36.31 | -6.69 | -3.67 | 4.39 | Upgrade
|
| Long-Term Debt Issued | 27.29 | 43.67 | 9.5 | - | - | Upgrade
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| Total Debt Issued | 27.29 | 43.67 | 9.5 | - | - | Upgrade
|
| Long-Term Debt Repaid | -52.49 | -15.71 | -14.52 | -10.64 | -4.75 | Upgrade
|
| Total Debt Repaid | -52.49 | -15.71 | -14.52 | -10.64 | -4.75 | Upgrade
|
| Net Debt Issued (Repaid) | -25.2 | 27.96 | -5.02 | -10.64 | -4.75 | Upgrade
|
| Issuance of Common Stock | 53.61 | - | 21.08 | 25.58 | - | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | -0.05 | Upgrade
|
| Other Financing Activities | -16.17 | -4 | -8.44 | -5.78 | -5.79 | Upgrade
|
| Financing Cash Flow | 12.24 | 23.96 | 7.62 | 9.16 | -10.59 | Upgrade
|
| Foreign Exchange Rate Adjustments | -2.21 | 0.35 | -1.88 | 0.59 | -0.81 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | -0.09 | - | - | - | Upgrade
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| Net Cash Flow | 19.12 | 0.32 | -2.14 | -11.56 | -7.1 | Upgrade
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| Free Cash Flow | 29.26 | -0.05 | -4.03 | -18.33 | -2.73 | Upgrade
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| Free Cash Flow Margin | 9.52% | -0.02% | -2.27% | -11.45% | -2.13% | Upgrade
|
| Free Cash Flow Per Share | 0.01 | - | -0.00 | -0.01 | -0.00 | Upgrade
|
| Cash Interest Paid | 13.13 | 4 | 7.08 | 4.46 | 5.1 | Upgrade
|
| Levered Free Cash Flow | 28.93 | 1.39 | -5.92 | 10.17 | 4.18 | Upgrade
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| Unlevered Free Cash Flow | 41.49 | 10.01 | -0.97 | 14.34 | 7.81 | Upgrade
|
| Change in Net Working Capital | -22.63 | -1.48 | -9.87 | -4.27 | -4.88 | Upgrade
|
Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.