Metal Powder Works Limited (ASX:MPW)
Australia
· Delayed Price · Currency is AUD
0.5000
0.00 (0.00%)
At close: May 16, 2025
Metal Powder Works Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | -1.24 | -0.89 | -1.47 | -0.55 |
| Depreciation & Amortization | 0.19 | 0.19 | 0.14 | 0.11 |
| Other Operating Activities | 0.26 | -0.22 | - | - |
| Change in Accounts Receivable | - | - | 0.07 | -0.08 |
| Change in Accounts Payable | - | - | -0.11 | 0.22 |
| Change in Other Net Operating Assets | - | - | -0.05 | -0.04 |
| Operating Cash Flow | -0.79 | -0.92 | -1.43 | -0.34 |
| Capital Expenditures | - | -0.03 | -0.11 | -0.27 |
| Sale of Property, Plant & Equipment | 0.03 | - | - | - |
| Other Investing Activities | -0.2 | 0.24 | 0.02 | -0.03 |
| Investing Cash Flow | -0.18 | 0.22 | -0.09 | -0.3 |
| Long-Term Debt Issued | 0.99 | 0.42 | - | 0.2 |
| Net Debt Issued (Repaid) | 0.99 | 0.42 | - | 0.2 |
| Issuance of Common Stock | - | - | 1.25 | 1.01 |
| Financing Cash Flow | 0.99 | 0.42 | 1.25 | 1.21 |
| Net Cash Flow | 0.02 | -0.28 | -0.27 | 0.57 |
| Free Cash Flow | -0.79 | -0.95 | -1.54 | -0.61 |
| Free Cash Flow Margin | -102.51% | -107.66% | -1374.97% | -474.60% |
| Free Cash Flow Per Share | -0.07 | -0.09 | -0.14 | - |
| Levered Free Cash Flow | -0.38 | -0.26 | -0.88 | - |
| Unlevered Free Cash Flow | -0.35 | -0.24 | -0.87 | - |
| Change in Net Working Capital | -0.14 | -0.07 | 0.05 | - |
Source: S&P Global Market Intelligence. Standard template.
Financial Sources.