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ACG Metals Limited (LON:ACG)
London flag London · Delayed Price · Currency is GBP · Price in GBX
1,900.00
-35.00 (-1.81%)
Oct 2, 2026, 4:35 PM GMT

ACG Metals Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Net Income
-98.97-43.38-13.09-17.29
Depreciation & Amortization
4.488.17.23-
Stock-Based Compensation
11.995.141.05-
Other Operating Activities
151.44104.8117.783.34
Change in Accounts Receivable
-2.40.88-7-0.11
Change in Inventory
8.87-7.362.8-
Change in Accounts Payable
0.148.3320.49-0.5
Change in Income Taxes
-11.93-11.93-8.02-
Change in Other Net Operating Assets
0.570.80.05-
Operating Cash Flow
64.2765.421.28-14.56
Operating Cash Flow Growth
16.71%207.37%--

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Capital Expenditures
-150.34-91.31-2.51-
Cash Acquisitions
-5.81-5.81-80.98-
Sale (Purchase) of Intangibles
-0.11-0.120.16-
Other Investing Activities
25.9423.661.14.46
Investing Cash Flow
-130.32-73.59-82.234.46

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Short-Term Debt Issued
--3.25-
Long-Term Debt Issued
-20037.5-
Total Debt Issued
-20040.7510.28
Short-Term Debt Repaid
--40.43-17.03-
Total Debt Repaid
-0.82-40.43-17.03-
Net Debt Issued (Repaid)
-0.82159.5723.7210.28
Issuance of Common Stock
16.0915.8946.2984.69
Repurchase of Common Stock
---0.74-89.79
Other Financing Activities
-33.16-24.39-2.86
Financing Cash Flow
-17.9151.0769.288.04

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Foreign Exchange Rate Adjustments
-15.74-7.42-0.1-
Miscellaneous Cash Flow Adjustments
----0
Net Cash Flow
-99.69135.468.22-2.06

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Free Cash Flow
-86.07-25.9118.76-14.56
Free Cash Flow Growth
----
Free Cash Flow Margin
-55.68%-19.11%32.50%-
Free Cash Flow Per Share
-3.81-1.222.26-8.11
Levered Free Cash Flow
-38.52-11.841.86-
Unlevered Free Cash Flow
-21.042.9844.29-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Cash Interest Paid
31.4316.75--
Cash Income Tax Paid
27.3911.938.02-
Change in Working Capital
-4.67-9.288.31-0.6