Metals Acquisition Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	-214.46	-144.55	-24.97	12.98
Depreciation & Amortization	81.88	46.72	-	-
Loss (Gain) From Sale of Investments	147.02	47.26	-1.48	-
Other Operating Activities	25.16	17.87	16.71	-14.32
Change in Accounts Receivable	11.64	-31.46	-	-
Change in Inventory	-0.27	11.07	-	-
Change in Accounts Payable	-0.3	-2.47	0.32	-
Change in Income Taxes	1.14	1.14	-	-
Change in Other Net Operating Assets	1.72	42.72	6.53	0.09
Operating Cash Flow	53.53	-11.71	-2.9	-1.25
Capital Expenditures	-50.31	-25.15	-	-
Sale of Property, Plant & Equipment	-	16.56	-	-
Cash Acquisitions	-82.94	-770.52	-	-
Other Investing Activities	-23.21	-	-	-318.18
Investing Cash Flow	-158.32	-779.11	-	-318.18
Short-Term Debt Issued	-	16.38	1.99	-
Long-Term Debt Issued	-	501.66	-	-
Total Debt Issued	25	518.04	1.99	0.18
Short-Term Debt Repaid	-	-1.87	-	-
Long-Term Debt Repaid	-	-25.3	-	-
Total Debt Repaid	-86.24	-27.17	-	-0.18
Net Debt Issued (Repaid)	-61.24	490.87	1.99	-
Issuance of Common Stock	223.89	332.28	-	321.78
Other Financing Activities	-12.97	-	-	-1.21
Financing Cash Flow	149.68	823.14	1.99	320.57
Net Cash Flow	45.01	32.33	-0.91	1.15
Free Cash Flow	3.22	-36.86	-2.9	-1.25
Free Cash Flow Margin	1.00%	-23.18%	-	-
Free Cash Flow Per Share	0.06	-1.23	-0.44	-0.06
Cash Interest Paid	33.25	9.32	-	-
Levered Free Cash Flow	-55.01	117.57	2.97	-
Unlevered Free Cash Flow	-19.7	142.31	15.62	-
Change in Net Working Capital	78.28	-127.2	-16.93	-

Source: S&P Capital IQ. Standard template. Financial Sources.