Metro Mining Limited (ASX:MMI)

Metro Mining Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	142.33	-22	-13.48	-50.12	-105.5
Depreciation & Amortization	25.26	18.5	17.14	14.14	67.74
Other Amortization	-	-	-	0.12	0.04
Loss (Gain) From Sale of Assets	-	-1.48	-0.09	-	-0.03
Asset Writedown & Restructuring Costs	-47.74	-	-	-	-
Loss (Gain) on Equity Investments	1.75	1.03	-	-	-
Stock-Based Compensation	3.97	1.65	0.95	0.78	0.04
Other Operating Activities	-43.8	42.9	10.6	13.73	15.08
Change in Accounts Receivable	1.17	1.67	-4.53	12.4	-16.51
Change in Inventory	-2.61	-1.79	-0.72	3.87	-4.36
Change in Accounts Payable	-4.9	6.1	-4.37	4.24	24.18
Change in Other Net Operating Assets	-0.39	0.08	6.83	-0.34	1.68
Operating Cash Flow	75.06	46.64	12.32	-1.19	-17.64
Operating Cash Flow Growth	60.93%	278.68%	-	-	-
Capital Expenditures	-11.64	-17.38	-12.46	-2.85	-0.69
Sale of Property, Plant & Equipment	-	-	-	-	0.03
Investment in Securities	-0.96	-11.92	-11.72	-	-
Other Investing Activities	-10.47	-8.24	-12.13	-3.85	-3.01
Investing Cash Flow	-23.07	-37.54	-36.31	-6.69	-3.67
Long-Term Debt Issued	8.05	27.29	43.67	9.5	-
Total Debt Issued	8.05	27.29	43.67	9.5	-
Long-Term Debt Repaid	-32.46	-52.49	-15.71	-14.52	-10.64
Total Debt Repaid	-32.46	-52.49	-15.71	-14.52	-10.64
Net Debt Issued (Repaid)	-24.41	-25.2	27.96	-5.02	-10.64
Issuance of Common Stock	-	53.61	-	21.08	25.58
Other Financing Activities	-9.26	-16.17	-4	-8.44	-5.78
Financing Cash Flow	-33.67	12.24	23.96	7.62	9.16
Foreign Exchange Rate Adjustments	7.96	-2.21	0.35	-1.88	0.59
Net Cash Flow	26.27	19.12	0.32	-2.14	-11.56
Free Cash Flow	63.41	29.26	-0.14	-4.03	-18.33
Free Cash Flow Growth	116.71%	-	-	-	-
Free Cash Flow Margin	16.76%	9.52%	-0.06%	-2.27%	-11.45%
Free Cash Flow Per Share	0.20	0.11	-0.00	-0.02	-0.18
Cash Interest Paid	9.26	13.13	4	7.08	4.46
Levered Free Cash Flow	21.02	28.93	1.39	-5.92	10.17
Unlevered Free Cash Flow	32.21	41.49	10.01	-0.97	14.34
Change in Working Capital	-6.72	6.05	-2.8	20.16	5

Source: S&P Global Market Intelligence. Standard template. Financial Sources.