Metals Acquisition Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2022	Dec 31, 2021
Net Income	0.48	-5.36	166.5
Depreciation & Amortization	-	51.53	52.32
Other Operating Activities	-0.48	8.38	-131
Operating Cash Flow	-	54.55	87.82
Operating Cash Flow Growth	-	-37.89%	-
Capital Expenditures	-	-66.27	-32.07
Investing Cash Flow	-	-66.27	-32.07
Debt Issued / Paid	-	-1.28	-0.78
Other Financing Activities	-	14.28	-55.16
Financing Cash Flow	-	13	-55.94
Net Cash Flow	-	1.27	-0.19
Free Cash Flow	-	-11.73	55.75
Free Cash Flow Margin	-	-5.34%	20.39%
Free Cash Flow Per Share	-	-0.35	2.81

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).