MTM Critical Metals Limited (ASX:MTM)

MTM Critical Metals Cash Flow Statement

Financials in millions AUD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Net Income	-5.86	-3.91	-1.75	-1.28	-1.32
Depreciation & Amortization	0.02	0.02	0.02	0.01	0
Asset Writedown & Restructuring Costs	0.97	0.97	0.31	-	-
Stock-Based Compensation	0.94	0.94	0.11	0.2	0.41
Other Operating Activities	1.94	0.33	0.03	0	0.08
Change in Accounts Receivable	-0.13	-0.13	-0.03	-0.02	-0.11
Change in Accounts Payable	-0.2	-0.2	0.02	-0.2	0.59
Change in Other Net Operating Assets	-0.06	-0.06	0.02	0	-
Operating Cash Flow	-2.38	-2.03	-1.28	-1.29	-0.36
Capital Expenditures	-0.66	-2.49	-2.12	-1.77	-0.84
Sale of Property, Plant & Equipment	-	-	0.01	-	-
Cash Acquisitions	-0.47	-0.47	-	-	-
Sale (Purchase) of Intangibles	-3.78	-0.69	-	-	-
Investing Cash Flow	-4.91	-3.65	-2.12	-1.77	-0.84
Short-Term Debt Issued	-	1	-	-	-
Total Debt Issued	0.06	1	-	-	0.53
Short-Term Debt Repaid	-	-	-	-0.37	-
Long-Term Debt Repaid	-	-0.01	-0.01	-	-
Total Debt Repaid	-0.02	-0.01	-0.01	-0.37	-
Net Debt Issued (Repaid)	0.05	0.99	-0.01	-0.37	0.53
Issuance of Common Stock	12.5	5	4.95	5	0.83
Other Financing Activities	-0.38	-0.38	-0.38	-0.26	-0.02
Financing Cash Flow	12.17	5.61	4.56	4.37	1.33
Miscellaneous Cash Flow Adjustments	-	-	-	-0	-
Net Cash Flow	4.88	-0.07	1.16	1.31	0.13
Free Cash Flow	-3.04	-4.52	-3.4	-3.05	-1.2
Free Cash Flow Per Share	-0.01	-0.03	-0.05	-0.07	-0.22
Cash Interest Paid	-	-	0	-	-
Levered Free Cash Flow	-6.94	-4.84	-3.16	-2.44	-
Unlevered Free Cash Flow	-6.94	-4.84	-3.16	-2.44	-
Change in Net Working Capital	0.04	0.16	0.06	0.09	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.