MC Mining Limited (JSE:MCZ)
South Africa flag South Africa · Delayed Price · Currency is ZAR · Price in ZAc
156.00
-14.00 (-8.24%)
At close: Sep 30, 2025

MC Mining Cash Flow Statement

Millions USD. Fiscal year is Jul - Jun.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22 Jun '21 2016 - 2020
Net Income
-35.68-14.32-4.32-20.73-11.74
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Depreciation & Amortization
1.442.62.0317.479.38
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Loss (Gain) From Sale of Assets
--0.01--
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Asset Writedown & Restructuring Costs
24.33----0.06
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Loss (Gain) From Sale of Investments
-0.07-0.21-0.47-0.07-0.5
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Stock-Based Compensation
-0.690.950.790.17
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Provision & Write-off of Bad Debts
-0.341.53-0.30.330.01
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Other Operating Activities
-2.790.551.311.652.8
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Change in Accounts Receivable
-0.922.23-3.062.01-1.75
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Change in Inventory
-0.123.450.39-3.720.35
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Change in Accounts Payable
2.770.540.14-0.08-
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Operating Cash Flow
-11.39-2.96-3.33-2.36-1.35
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Capital Expenditures
-17.92-4.34-7.93-1.15-0.35
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Sale of Property, Plant & Equipment
----0.49
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Investment in Securities
2.43-0.84-0.86-0.370.02
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Other Investing Activities
--0.08--
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Investing Cash Flow
-15.49-5.18-8.71-1.530.15
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Long-Term Debt Issued
40.410.210.334.932.35
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Long-Term Debt Repaid
-10.32-0.46-2.08-1.51-1.5
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Total Debt Repaid
-10.32-0.46-2.08-1.51-1.5
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Net Debt Issued (Repaid)
30.09-0.25-1.753.420.85
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Issuance of Common Stock
--22.83.520.87
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Other Financing Activities
3.69--1.81-2.68-0.07
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Financing Cash Flow
33.78-0.2519.234.261.66
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Foreign Exchange Rate Adjustments
0.430.06-0.650.070.1
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Net Cash Flow
7.34-8.336.540.440.56
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Free Cash Flow
-29.31-7.29-11.26-3.51-1.7
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Free Cash Flow Margin
-167.92%-19.89%-25.13%-14.94%-8.22%
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Free Cash Flow Per Share
-0.06-0.02-0.04-0.02-0.01
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Cash Interest Paid
-0.520.440.250.24
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Cash Income Tax Paid
--0.45--0.18
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Levered Free Cash Flow
-24.69-5.71-12.52.662.69
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Unlevered Free Cash Flow
-23.7-5.09-11.893.393.2
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Change in Working Capital
1.726.21-2.54-1.8-1.4
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Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.