Skip to main content
logo
ACG Metals Limited (LON:ACG)
London flag London · Delayed Price · Currency is GBP · Price in GBX
2,020.00
+40.00 (2.02%)
Jul 28, 2026, 10:09 AM GMT

ACG Metals Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Dec '25 Dec '24 Dec '23 Jun '22
Net Income
-43.38-13.12-25.94-2.73
Depreciation & Amortization
8.17.23--
Stock-Based Compensation
5.141.05--
Other Adjustments
92.889.855.01-0.01
Change in Receivables
0.88-7-0.16-0.05
Changes in Inventories
-7.362.8--
Changes in Accounts Payable
8.3320.49-0.751.08
Changes in Other Operating Activities
0.80.05--
Operating Cash Flow
65.421.28-21.84-1.71
Operating Cash Flow Growth
207.37%---

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Dec '25 Dec '24 Dec '23 Jun '22
Capital Expenditures
-91.31-2.51--
Purchases of Intangible Assets
-0.120.16--
Cash Acquisitions
-5.81-80.98--
Other Investing Activities
23.661.16.680.01
Investing Cash Flow
-73.59-82.236.680.01

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Dec '25 Dec '24 Dec '23 Jun '22
Long-Term Debt Issued
20040.7515.43-
Long-Term Debt Repaid
-40.43-17.03--
Net Long-Term Debt Issued (Repaid)
159.5723.7215.43-
Issuance of Common Stock
15.0446.29124.21-
Repurchase of Common Stock
--0.74-134.68-
Net Common Stock Issued (Repurchased)
15.0445.56-10.47-
Other Financing Activities
-23.54-7.116.24
Financing Cash Flow
151.0769.2812.076.24

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Dec '25 Dec '24 Dec '23 Jun '22
Foreign Exchange Rate Adjustments
-7.42-0.1--
Net Cash Flow
142.888.32-3.094.54

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Dec '25 Dec '24 Dec '23 Jun '22
Free Cash Flow
-25.9118.76-21.84-1.71
Free Cash Flow Growth
----
FCF Margin
-19.11%32.49%--
Free Cash Flow Per Share
-1.222.26-1.40-8540.33
Levered Free Cash Flow
34.7538.68-11.26-1.65
Unlevered Free Cash Flow
19.9437.03-21.68-1.66