Metal Powder Works Limited (ASX:MPW)
Australia · Delayed Price · Currency is AUD 1.855
-0.085 (-4.38%)
At close: Sep 18, 2026
Metal Powder Works Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 |
Net Income | -12.38 | -6.19 | -2 | -1.23 | -1.31 |
Depreciation & Amortization | 0.35 | 0.52 | 0.3 | 0.29 | 0.28 |
Asset Writedown & Restructuring Costs | - | 1.96 | - | - | - |
Stock-Based Compensation | 3.53 | - | - | - | - |
Other Operating Activities | -0.71 | - | 0.42 | - | -0.33 |
Change in Accounts Receivable | 0.27 | - | - | - | - |
Change in Inventory | 1.32 | -0.03 | - | - | - |
Change in Accounts Payable | 0.14 | 0.6 | - | 0.98 | - |
Change in Unearned Revenue | 0.01 | 0.61 | - | -0.58 | - |
Change in Other Net Operating Assets | 0.18 | - | - | - | - |
Operating Cash Flow | -7.29 | -2.54 | -1.28 | -0.55 | -1.35 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 |
Capital Expenditures | -2.97 | -0.53 | - | -0.04 | -0.04 |
Sale of Property, Plant & Equipment | - | - | 0.04 | 0.03 | - |
Cash Acquisitions | - | 0.23 | - | - | - |
Other Investing Activities | - | - | -0.33 | -0.3 | 0.35 |
Investing Cash Flow | -2.97 | -0.3 | -0.29 | -0.3 | 0.32 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 |
Short-Term Debt Issued | - | - | 0.52 | 0.57 | 0.62 |
Long-Term Debt Issued | - | - | 1.08 | - | - |
Total Debt Issued | - | - | 1.6 | 0.57 | 0.62 |
Long-Term Debt Repaid | -0.73 | -0.06 | - | -0.09 | - |
Lease Payments | -0.04 | -0.06 | - | -0.09 | - |
Net Debt Issued (Repaid) | -0.73 | -0.06 | 1.6 | 0.48 | 0.62 |
Issuance of Common Stock | 16.1 | 9.03 | - | - | - |
Other Financing Activities | -1.28 | - | - | - | - |
Financing Cash Flow | 14.09 | 8.96 | 1.6 | 0.48 | 0.62 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 |
Foreign Exchange Rate Adjustments | 0.38 | - | - | - | - |
Net Cash Flow | 4.21 | 6.12 | 0.03 | -0.36 | -0.42 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 |
Free Cash Flow | -10.26 | -3.07 | -1.28 | -0.59 | -1.39 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -620.54% | -259.72% | -102.51% | -31.23% | -107.66% |
Free Cash Flow Per Share | -0.12 | -0.04 | -0.11 | -0.01 | -0.12 |
Levered Free Cash Flow | -4.23 | -3.91 | -0.62 | - | -0.39 |
Unlevered Free Cash Flow | -4.22 | -3.84 | -0.56 | - | -0.36 |
Free Cash Flow After Leases | -10.3 | -3.14 | -1.28 | -0.67 | -1.39 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 |
Cash Interest Paid | 0 | 0.12 | - | - | - |
Change in Working Capital | 1.92 | 1.17 | - | 0.4 | - |