Many Peaks Minerals Limited (ASX:MPK)
Australia
· Delayed Price · Currency is AUD
0.5000
+0.0050 (1.01%)
At close: Apr 17, 2025, 4:00 PM AEST
Many Peaks Minerals Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
| TTM
| FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
| Net Income | -2.39 | -4.11 | -1.41 | -1.21 | -0.28 |
| Depreciation & Amortization | 0 | 0 | - | - | - |
| Stock-Based Compensation | 0.51 | 0.51 | 0.37 | 0.6 | - |
| Other Operating Activities | 1.15 | 2.98 | 0.37 | 0.08 | 0.22 |
| Change in Accounts Receivable | -0.03 | -0.03 | 0.01 | -0.06 | -0.02 |
| Change in Accounts Payable | 0.04 | 0.04 | 0.04 | 0.27 | 0.02 |
| Operating Cash Flow | -0.72 | -0.6 | -0.62 | -0.33 | -0.07 |
| Capital Expenditures | -2.14 | -1.75 | -0.94 | -0.59 | -0.18 |
| Cash Acquisitions | -0.06 | 0 | - | - | - |
| Other Investing Activities | 0.13 | 0.13 | - | - | - |
| Investing Cash Flow | -2.02 | -1.62 | -0.94 | -0.59 | -0.18 |
| Issuance of Common Stock | 7.2 | 5.01 | - | 6 | 0.34 |
| Other Financing Activities | -0.4 | -0.29 | 0.1 | -0.58 | - |
| Financing Cash Flow | 6.8 | 4.72 | 0.1 | 5.42 | 0.34 |
| Net Cash Flow | 4.07 | 2.5 | -1.46 | 4.5 | 0.09 |
| Free Cash Flow | -2.86 | -2.35 | -1.56 | -0.91 | -0.25 |
| Free Cash Flow Per Share | -0.05 | -0.06 | -0.04 | -0.06 | -0.08 |
| Levered Free Cash Flow | -1.21 | -2.55 | -2.7 | -0.18 | - |
| Unlevered Free Cash Flow | -1.21 | -2.55 | -2.7 | -0.18 | - |
| Change in Net Working Capital | -1.6 | -0.81 | 1.23 | -0.56 | - |
Source: S&P Global Market Intelligence. Standard template.
Financial Sources.