Metro Mining Limited (ASX:MMI)
Australia · Delayed Price · Currency is AUD 1.280
-0.025 (-1.92%)
Sep 25, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 2.19 | 142.33 | -22 | -13.48 | -50.12 | -105.5 |
Depreciation & Amortization | 21.06 | 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 | -47.74 | - | - | - | - |
Loss (Gain) on Equity Investments | 1.75 | 1.75 | 1.03 | - | - | - |
Stock-Based Compensation | 3.97 | 3.97 | 1.65 | 0.95 | 0.78 | 0.04 |
Other Operating Activities | 79.01 | -43.8 | 42.9 | 10.6 | 13.73 | 15.08 |
Change in Accounts Receivable | 1.17 | 1.17 | 1.67 | -4.53 | 12.4 | -16.51 |
Change in Inventory | -2.61 | -2.61 | -1.79 | -0.72 | 3.87 | -4.36 |
Change in Accounts Payable | -4.9 | -4.9 | 6.1 | -4.37 | 4.24 | 24.18 |
Change in Other Net Operating Assets | -0.39 | -0.39 | 0.08 | 6.83 | -0.34 | 1.68 |
Operating Cash Flow | 53.52 | 75.06 | 46.64 | 12.32 | -1.19 | -17.64 |
Operating Cash Flow Growth | -24.85% | 60.93% | 278.68% | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -12.54 | -11.64 | -17.38 | -12.46 | -2.85 | -0.69 |
Sale of Property, Plant & Equipment | - | - | - | - | - | 0.03 |
Investment in Securities | -0.39 | -0.96 | -11.92 | -11.72 | - | - |
Other Investing Activities | -0.89 | -10.47 | -8.24 | -12.13 | -3.85 | -3.01 |
Investing Cash Flow | -13.81 | -23.07 | -37.54 | -36.31 | -6.69 | -3.67 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
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 |
Lease Payments | -6.16 | -9.19 | -13.27 | -13.21 | -14.01 | -9.51 |
Total Debt Repaid | -43.68 | -32.46 | -52.49 | -15.71 | -14.52 | -10.64 |
Net Debt Issued (Repaid) | -43.68 | -24.41 | -25.2 | 27.96 | -5.02 | -10.64 |
Issuance of Common Stock | - | - | 53.61 | - | 21.08 | 25.58 |
Other Financing Activities | -7.18 | -9.26 | -16.17 | -4 | -8.44 | -5.78 |
Financing Cash Flow | -50.86 | -33.67 | 12.24 | 23.96 | 7.62 | 9.16 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 6.22 | 7.96 | -2.21 | 0.35 | -1.88 | 0.59 |
Net Cash Flow | -4.94 | 26.27 | 19.12 | 0.32 | -2.14 | -11.56 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 40.98 | 63.41 | 29.26 | -0.14 | -4.03 | -18.33 |
Free Cash Flow Growth | -30.24% | 116.71% | - | - | - | - |
Free Cash Flow Margin | 12.34% | 16.76% | 9.52% | -0.06% | -2.27% | -11.45% |
Free Cash Flow Per Share | 0.13 | 0.20 | 0.11 | -0.00 | -0.02 | -0.18 |
Levered Free Cash Flow | 31.54 | 21.02 | 28.93 | 1.39 | -5.92 | 10.17 |
Unlevered Free Cash Flow | 40.58 | 32.21 | 41.49 | 10.01 | -0.97 | 14.34 |
Free Cash Flow After Leases | 34.82 | 54.23 | 15.99 | -13.35 | -18.04 | -27.84 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 7.18 | 9.26 | 13.13 | 4 | 7.08 | 4.46 |
Change in Working Capital | -6.72 | -6.72 | 6.05 | -2.8 | 20.16 | 5 |