Metals X Limited (MLXEF)
OTCMKTS · Delayed Price · Currency is USD
0.4275
+0.0125 (3.01%)
Sep 3, 2025, 11:24 AM EDT
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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
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 | 2016 - 2020 |
Net Income | 140.43 | 102.35 | 14.59 | 144.5 | 183.89 | 87.2 | Upgrade |
Depreciation & Amortization | 23.06 | 23.06 | 13.99 | 5.69 | 13.18 | 14.65 | Upgrade |
Loss (Gain) From Sale of Assets | -0.02 | -0.02 | -0.07 | - | - | -0.43 | Upgrade |
Loss (Gain) From Sale of Investments | -20.18 | -20.18 | 21.24 | 2.01 | -5.29 | -2.34 | Upgrade |
Loss (Gain) on Equity Investments | 0.88 | 0.88 | 0.96 | - | - | - | Upgrade |
Stock-Based Compensation | - | - | - | - | -0.02 | -0.34 | Upgrade |
Other Operating Activities | -12.84 | 23.72 | 14.69 | -39.01 | -42.48 | -1.86 | Upgrade |
Change in Accounts Receivable | 6.73 | 6.73 | 0.2 | -5.25 | 13.37 | -16.86 | Upgrade |
Change in Inventory | -8.87 | -8.87 | -5.97 | 0.59 | -3.04 | -0.2 | Upgrade |
Change in Accounts Payable | 5.32 | 5.32 | 3.29 | -6.3 | -2.17 | 1.16 | Upgrade |
Change in Unearned Revenue | 11.93 | 11.93 | - | - | - | - | Upgrade |
Change in Other Net Operating Assets | -1.35 | -1.35 | 1.94 | 0.84 | 0.12 | -0.11 | Upgrade |
Operating Cash Flow | 145.09 | 143.57 | 64.86 | 103.06 | 150 | 4.4 | Upgrade |
Operating Cash Flow Growth | 47.88% | 121.35% | -37.07% | -31.29% | 3305.90% | - | Upgrade |
Capital Expenditures | -39.3 | -40.94 | -34.93 | -39.55 | -36.77 | -22.67 | Upgrade |
Sale of Property, Plant & Equipment | 0.04 | 0.02 | 0.07 | 0.04 | 0.04 | 2.02 | Upgrade |
Divestitures | - | - | - | - | 11 | 26.77 | Upgrade |
Investment in Securities | -18.04 | -13.04 | 2.21 | 5.95 | 1.9 | 0.05 | Upgrade |
Other Investing Activities | -27.34 | -1.49 | - | - | - | 6.52 | Upgrade |
Investing Cash Flow | -84.64 | -55.45 | -32.65 | -33.56 | -23.83 | 12.69 | Upgrade |
Long-Term Debt Issued | - | - | - | - | - | 33.31 | Upgrade |
Long-Term Debt Repaid | - | -2.2 | -3.1 | - | -17.39 | -51.02 | Upgrade |
Total Debt Repaid | -3.28 | -2.2 | -3.1 | -1.92 | -17.39 | -51.02 | Upgrade |
Net Debt Issued (Repaid) | -3.28 | -2.2 | -3.1 | -1.92 | -17.39 | -17.72 | Upgrade |
Repurchase of Common Stock | -7.93 | -8.31 | - | - | - | - | Upgrade |
Financing Cash Flow | -11.21 | -10.51 | -3.1 | -1.92 | -17.39 | -17.72 | Upgrade |
Net Cash Flow | 49.23 | 77.6 | 29.11 | 67.58 | 108.78 | -0.62 | Upgrade |
Free Cash Flow | 105.78 | 102.63 | 29.93 | 63.51 | 113.22 | -18.26 | Upgrade |
Free Cash Flow Growth | 66.98% | 242.86% | -52.87% | -43.91% | - | - | Upgrade |
Free Cash Flow Margin | 38.98% | 46.90% | 19.46% | 33.80% | 49.47% | -19.46% | Upgrade |
Free Cash Flow Per Share | 0.12 | 0.11 | 0.03 | 0.07 | 0.13 | -0.02 | Upgrade |
Cash Interest Paid | 0.2 | 0.31 | 0.34 | 0.2 | 0.54 | 3.02 | Upgrade |
Levered Free Cash Flow | 31.94 | 56.58 | 13.48 | - | 65.09 | -21.01 | Upgrade |
Unlevered Free Cash Flow | 32.19 | 56.78 | 13.95 | - | 65.43 | -19.15 | Upgrade |
Change in Working Capital | 13.76 | 13.76 | -0.53 | -10.13 | 8.28 | -16.01 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.