MetalsTech Limited (ASX:MTC)
Australia · Delayed Price · Currency is AUD 0.2000
-0.0050 (-2.44%)
Jun 15, 2026, 3:53 PM AEST
MetalsTech Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Income | -1.99 | -2.51 | -2.26 | -6.48 | 7.29 | -4.21 |
Depreciation & Amortization | - | - | - | 0 | 0.22 | 0.45 |
Loss (Gain) From Sale of Assets | - | - | 0 | - | -4.89 | - |
Stock-Based Compensation | 0.25 | 0.25 | 0.19 | 4.05 | 0.32 | 0.94 |
Other Operating Activities | -0.42 | 0.05 | -0.25 | -0 | - | 0.7 |
Change in Accounts Receivable | 0.02 | 0.02 | 0.02 | -0.04 | 0.08 | -0.07 |
Change in Accounts Payable | 0.71 | 0.71 | 0.46 | 0.09 | -0.2 | -0.05 |
Change in Other Net Operating Assets | 0.05 | 0.05 | 0.06 | -0.01 | 0 | 0.01 |
Operating Cash Flow | -1.38 | -1.43 | -1.78 | -2.39 | 2.82 | -2.23 |
Capital Expenditures | -0.4 | -1.03 | -1.31 | -2.11 | -2.75 | -1.73 |
Cash Acquisitions | - | - | - | - | - | -0.3 |
Divestitures | - | - | - | - | 0.57 | - |
Other Investing Activities | - | - | - | - | - | -0 |
Investing Cash Flow | -0.4 | -1.03 | -1.31 | -2.11 | -2.18 | -2.04 |
Short-Term Debt Issued | - | 1 | 1.85 | - | - | - |
Long-Term Debt Issued | - | - | - | - | - | 0.45 |
Total Debt Issued | - | 1 | 1.85 | - | - | 0.45 |
Short-Term Debt Repaid | - | -0.12 | -0.55 | - | - | - |
Long-Term Debt Repaid | - | - | - | - | -1.1 | - |
Total Debt Repaid | -1.23 | -0.12 | -0.55 | - | -1.1 | - |
Net Debt Issued (Repaid) | -1.23 | 0.88 | 1.3 | - | -1.1 | 0.45 |
Issuance of Common Stock | 3.3 | 2.7 | 1.6 | 3 | 2 | 3.31 |
Other Financing Activities | -0.33 | -0.12 | - | - | 0.48 | -0.21 |
Financing Cash Flow | 1.74 | 3.47 | 2.9 | 3 | 1.38 | 3.55 |
Foreign Exchange Rate Adjustments | 0.04 | -0 | 0 | 0.13 | -0.11 | -0.04 |
Net Cash Flow | 0.01 | 0.99 | -0.19 | -1.37 | 1.9 | -0.75 |
Free Cash Flow | -1.78 | -2.47 | -3.09 | -4.5 | 0.07 | -3.96 |
Free Cash Flow Per Share | -0.01 | -0.01 | -0.02 | -0.03 | - | -0.03 |
Cash Interest Paid | 0.36 | 0.35 | 0.25 | - | 0.06 | 0.14 |
Levered Free Cash Flow | -0.85 | -0.66 | -2.88 | -1.99 | -1.07 | -6.13 |
Unlevered Free Cash Flow | -0.65 | -0.41 | -2.71 | -1.99 | -1.03 | -6.04 |
Change in Working Capital | 0.78 | 0.78 | 0.54 | 0.04 | -0.12 | -0.11 |