Metals X Cash Flow Statement

Financials in millions AUD. Fiscal year is January - December.

Millions AUD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2022	FY 2021
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Net Income	140.43	102.35	14.59	144.5	183.89	87.2
Depreciation & Amortization	23.06	23.06	13.99	5.69	13.18	14.65
Loss (Gain) From Sale of Assets	-0.02	-0.02	-0.07	-	-	-0.43
Loss (Gain) From Sale of Investments	-20.18	-20.18	21.24	2.01	-5.29	-2.34
Loss (Gain) on Equity Investments	0.88	0.88	0.96	-	-	-
Stock-Based Compensation	-	-	-	-	-0.02	-0.34
Other Operating Activities	-12.84	23.72	14.69	-39.01	-42.48	-1.86
Change in Accounts Receivable	6.73	6.73	0.2	-5.25	13.37	-16.86
Change in Inventory	-8.87	-8.87	-5.97	0.59	-3.04	-0.2
Change in Accounts Payable	5.32	5.32	3.29	-6.3	-2.17	1.16
Change in Unearned Revenue	11.93	11.93	-	-	-	-
Change in Other Net Operating Assets	-1.35	-1.35	1.94	0.84	0.12	-0.11
Operating Cash Flow	145.09	143.57	64.86	103.06	150	4.4
Operating Cash Flow Growth	47.88%	121.35%	-37.07%	-31.29%	3305.90%	-
Capital Expenditures	-39.3	-40.94	-34.93	-39.55	-36.77	-22.67
Sale of Property, Plant & Equipment	0.04	0.02	0.07	0.04	0.04	2.02
Divestitures	-	-	-	-	11	26.77
Investment in Securities	-18.04	-13.04	2.21	5.95	1.9	0.05
Other Investing Activities	-27.34	-1.49	-	-	-	6.52
Investing Cash Flow	-84.64	-55.45	-32.65	-33.56	-23.83	12.69
Long-Term Debt Issued	-	-	-	-	-	33.31
Long-Term Debt Repaid	-	-2.2	-3.1	-	-17.39	-51.02
Total Debt Repaid	-3.28	-2.2	-3.1	-1.92	-17.39	-51.02
Net Debt Issued (Repaid)	-3.28	-2.2	-3.1	-1.92	-17.39	-17.72
Repurchase of Common Stock	-7.93	-8.31	-	-	-	-
Financing Cash Flow	-11.21	-10.51	-3.1	-1.92	-17.39	-17.72
Net Cash Flow	49.23	77.6	29.11	67.58	108.78	-0.62
Free Cash Flow	105.78	102.63	29.93	63.51	113.22	-18.26
Free Cash Flow Growth	66.98%	242.86%	-52.87%	-43.91%	-	-
Free Cash Flow Margin	38.98%	46.90%	19.46%	33.80%	49.47%	-19.46%
Free Cash Flow Per Share	0.12	0.11	0.03	0.07	0.13	-0.02
Cash Interest Paid	0.2	0.31	0.34	0.2	0.54	3.02
Levered Free Cash Flow	31.94	56.58	13.48	-	65.09	-21.01
Unlevered Free Cash Flow	32.19	56.78	13.95	-	65.43	-19.15
Change in Working Capital	13.76	13.76	-0.53	-10.13	8.28	-16.01

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