Mineral Commodities Ltd (ASX:MRC)
Australia · Delayed Price · Currency is AUD 0.0260
0.00 (0.00%)
Inactive · Last trade price on Jul 26, 2024
Mineral Commodities Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | -49.72 | -9.95 | -11.18 | -3.31 | 13.75 |
Depreciation & Amortization | 0.02 | 6.78 | 7.51 | 8.52 | 5.72 |
Loss (Gain) From Sale of Assets | - | - | 0.91 | -0.45 | - |
Asset Writedown & Restructuring Costs | - | 8.94 | 0.83 | 0.73 | 0.03 |
Loss (Gain) From Sale of Investments | - | - | -0.01 | -3.78 | - |
Stock-Based Compensation | - | -0.17 | 0.33 | 0.16 | 0.15 |
Other Operating Activities | 49.93 | 1.05 | 0.85 | -0.77 | -6.91 |
Change in Accounts Receivable | - | 0.31 | -3.89 | 6.51 | -5.55 |
Change in Inventory | - | -9.68 | -0.68 | -2.93 | 10.96 |
Change in Accounts Payable | - | -0.11 | 8.84 | 1.78 | -15.04 |
Change in Income Taxes | - | 0.04 | -1.01 | -1.89 | -0.57 |
Change in Other Net Operating Assets | - | 0.46 | -0.41 | -0.21 | 0.19 |
Operating Cash Flow | 0.24 | -6.91 | 1.28 | 4.37 | 3.16 |
Operating Cash Flow Growth | - | - | -70.78% | 38.31% | -76.20% |
Investing Activities
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Capital Expenditures | -0.01 | -2.99 | -6.35 | -15.91 | -6.32 |
Sale of Property, Plant & Equipment | - | 0.23 | 2.44 | - | - |
Cash Acquisitions | - | -1.9 | - | - | - |
Divestitures | 1.25 | - | - | - | - |
Investment in Securities | - | - | - | 4.69 | - |
Other Investing Activities | -0.42 | 0.01 | 0 | 0 | -0.09 |
Investing Cash Flow | 0.82 | -4.64 | -3.91 | -11.22 | -6.41 |
Financing Activities
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Long-Term Debt Issued | 2.48 | 5.05 | 2.89 | 2.47 | - |
Long-Term Debt Repaid | - | -5.11 | -4.34 | -3.75 | -2.91 |
Net Debt Issued (Repaid) | 2.48 | -0.06 | -1.45 | -1.28 | -2.91 |
Issuance of Common Stock | - | 11.99 | 1.21 | 7.55 | 4.18 |
Other Financing Activities | -3.41 | -0.52 | -0.24 | -0.8 | -0.43 |
Financing Cash Flow | -0.93 | 11.41 | -0.48 | 5.47 | 0.85 |
Net Cash Flow
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Foreign Exchange Rate Adjustments | -0.13 | 0.13 | -0 | -0 | -0.05 |
Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - |
Net Cash Flow | -0.01 | -0.01 | -3.11 | -1.39 | -2.45 |
Free Cash Flow
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Free Cash Flow | 0.22 | -9.9 | -5.07 | -11.54 | -3.16 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | - | -34.65% | -11.41% | -22.87% | -4.97% |
Free Cash Flow Per Share | - | -0.01 | -0.01 | -0.02 | -0.01 |
Levered Free Cash Flow | 15.52 | -13.62 | -2.26 | -7.83 | 0.74 |
Unlevered Free Cash Flow | 16.16 | -13.37 | -2.11 | -7.62 | 0.91 |
Additional Metrics
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Cash Interest Paid | 0.03 | 0.52 | 0.24 | 0.8 | 0.43 |
Cash Income Tax Paid | 0.02 | - | -0.09 | 1.68 | 2.83 |
Change in Working Capital | - | -13.56 | 2.03 | 3.27 | -10.01 |