Monument Mining Limited (FRA:D7Q1)

Monument Mining Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Net Income	45.04	37.54	6.44	-6.27	-6.5	-99.32
Depreciation & Amortization	12.69	11.94	8.78	3.8	4.18	3.99
Loss (Gain) From Sale of Assets	0.03	0.03	-0.18	-0.01	0.01	96.59
Stock-Based Compensation	0.01	0.01	0.33	0.01	0.02	0.28
Other Operating Activities	-0.92	1.64	5.46	1.71	-3.66	-0.46
Change in Accounts Receivable	4.79	-5.9	-3.97	-1.36	-0.19	-0.01
Change in Inventory	-0.68	0.72	-1.1	-2.37	1.21	1.25
Change in Accounts Payable	-5.81	-0.59	-1.32	4.81	0.22	0.12
Change in Income Taxes	3.14	3.18	-	-	-	-
Change in Other Net Operating Assets	-0.13	0.09	-0.06	-0.19	0.16	-0.8
Operating Cash Flow	58.16	48.65	14.39	0.12	-4.55	1.65
Operating Cash Flow Growth	141.93%	238.21%	12090.68%	-	-	-73.63%
Capital Expenditures	-13.18	-13.54	-10.05	-15.12	-12.99	-4.95
Sale of Property, Plant & Equipment	-	-	-	0	-	31.82
Divestitures	-	-	0.68	-	-	-
Investing Cash Flow	-13.18	-13.54	-9.37	-15.12	-12.99	26.87
Long-Term Debt Issued	-	-	-	-	-	0.02
Long-Term Debt Repaid	-	-0.07	-0.12	-0.08	-0.04	-0.04
Net Debt Issued (Repaid)	-0.06	-0.07	-0.12	-0.08	-0.04	-0.03
Issuance of Common Stock	0.04	0.04	-	-	-	-
Financing Cash Flow	-0.02	-0.03	-0.12	-0.08	-0.04	-0.03
Net Cash Flow	44.96	35.08	4.9	-15.08	-17.58	28.5
Free Cash Flow	44.98	35.11	4.33	-15	-17.54	-3.3
Free Cash Flow Growth	252.09%	710.11%	-	-	-	-
Free Cash Flow Margin	40.28%	35.59%	8.43%	-121.13%	-121.47%	-14.20%
Free Cash Flow Per Share	0.13	0.10	0.01	-0.05	-0.05	-0.01
Cash Income Tax Paid	11.93	9.02	1.68	0.19	0.87	1.38
Levered Free Cash Flow	35.73	27.5	1.88	-8.3	-11.51	-1.21
Unlevered Free Cash Flow	35.73	27.51	1.89	-8.29	-11.38	-0.49
Change in Working Capital	1.31	-2.51	-6.45	0.89	1.39	0.57

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