MC Mining Limited (JSE: MCZ)
South Africa
· Delayed Price · Currency is ZAR 170.00
0.00 (0.00%)
Dec 20, 2024, 9:00 AM SAST
MC Mining Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Net Income | -14.32 | -14.32 | -4.32 | -20.73 | -11.74 | -12.05 | Upgrade
|
| Depreciation & Amortization | 2.6 | 2.6 | 2.03 | 17.47 | 9.38 | 3.87 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 0.01 | - | - | 0.12 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | -0.06 | 0.06 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.21 | -0.21 | -0.47 | -0.07 | -0.5 | -0.51 | Upgrade
|
| Stock-Based Compensation | 0.69 | 0.69 | 0.95 | 0.79 | 0.17 | 0.42 | Upgrade
|
| Provision & Write-off of Bad Debts | 1.53 | 1.53 | -0.3 | 0.33 | 0.01 | 0.18 | Upgrade
|
| Other Operating Activities | 0.55 | 0.55 | 1.31 | 1.65 | 2.8 | 2.65 | Upgrade
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| Change in Accounts Receivable | 2.23 | 2.23 | -3.06 | 2.01 | -1.75 | 1.25 | Upgrade
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| Change in Inventory | 3.45 | 3.45 | 0.39 | -3.72 | 0.35 | -0.35 | Upgrade
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| Change in Accounts Payable | 0.54 | 0.54 | 0.14 | -0.08 | - | -0.58 | Upgrade
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| Operating Cash Flow | -2.96 | -2.96 | -3.33 | -2.36 | -1.35 | -4.94 | Upgrade
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| Capital Expenditures | -4.34 | -4.34 | -7.93 | -1.15 | -0.35 | -1.84 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | - | 0.49 | 1.72 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -1.28 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | - | - | -0.08 | Upgrade
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| Investment in Securities | -0.84 | -0.84 | -0.86 | -0.37 | 0.02 | 0.32 | Upgrade
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| Other Investing Activities | - | - | 0.08 | - | - | - | Upgrade
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| Investing Cash Flow | -5.18 | -5.18 | -8.71 | -1.53 | 0.15 | -1.16 | Upgrade
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| Long-Term Debt Issued | 0.21 | 0.21 | 0.33 | 4.93 | 2.35 | - | Upgrade
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| Long-Term Debt Repaid | -0.46 | -0.46 | -2.08 | -1.51 | -1.5 | -1.35 | Upgrade
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| Total Debt Repaid | -0.46 | -0.46 | -2.08 | -1.51 | -1.5 | -1.35 | Upgrade
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| Net Debt Issued (Repaid) | -0.25 | -0.25 | -1.75 | 3.42 | 0.85 | -1.35 | Upgrade
|
| Issuance of Common Stock | - | - | 22.8 | 3.52 | 0.87 | - | Upgrade
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| Other Financing Activities | - | - | -1.81 | -2.68 | -0.07 | - | Upgrade
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| Financing Cash Flow | -0.25 | -0.25 | 19.23 | 4.26 | 1.66 | -1.35 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.06 | 0.06 | -0.65 | 0.07 | 0.1 | -0.9 | Upgrade
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| Net Cash Flow | -8.33 | -8.33 | 6.54 | 0.44 | 0.56 | -8.35 | Upgrade
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| Free Cash Flow | -7.29 | -7.29 | -11.26 | -3.51 | -1.7 | -6.78 | Upgrade
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| Free Cash Flow Margin | -19.89% | -19.89% | -25.13% | -14.94% | -8.22% | -39.50% | Upgrade
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| Free Cash Flow Per Share | -0.02 | -0.02 | -0.04 | -0.02 | -0.01 | -0.05 | Upgrade
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| Cash Interest Paid | 0.52 | 0.52 | 0.44 | 0.25 | 0.24 | 0.14 | Upgrade
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| Cash Income Tax Paid | - | - | 0.45 | - | -0.18 | - | Upgrade
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| Levered Free Cash Flow | -5.71 | -5.71 | -12.5 | 2.66 | 2.69 | -6.3 | Upgrade
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| Unlevered Free Cash Flow | -5.09 | -5.09 | -11.89 | 3.39 | 3.2 | -4.79 | Upgrade
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| Change in Net Working Capital | -5.1 | -5.1 | 4.33 | 1.4 | -1.59 | 0.66 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.