29Metals Limited
ASX:29M.AX
0.4 (AUD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities: | ||||||
| Net Income
| -440.463 | -47.222 | 121.013 | 0 | 81.744 | 18.101 |
| Depreciation & Amortization
| 124.458 | 189.399 | 102.66 | 57.465 | 114.954 | 100.175 |
| Deferred Income Tax
| -1.936 | 132.303 | -109.046 | 19.58 | 0 | 0 |
| Stock Based Compensation
| 1.936 | 3.196 | 2.651 | 0 | 0 | 0 |
| Change In Working Capital
| 57.324 | 6.678 | -62.725 | -11.517 | -27.27 | 32.626 |
| Accounts Receivables
| 23.552 | 3.601 | -29.429 | -22.593 | 0 | 0 |
| Inventory
| 1.883 | -23.36 | -25.859 | 2.705 | 0 | 0 |
| Accounts Payables
| -34.958 | 38.415 | -3.347 | 7.174 | 0 | 0 |
| Other Working Capital
| 66.847 | -11.978 | -4.09 | 1.197 | -27.27 | 32.626 |
| Other Non Cash Items
| 201.237 | -142.177 | 20.545 | 181.087 | 236.452 | 228.35 |
| Operating Cash Flow
| -57.444 | 142.177 | 75.098 | 118.971 | 175.972 | 178.902 |
| Investing Activities: | ||||||
| Investments In Property Plant And Equipment
| -84.944 | -113.611 | -97.613 | -78.984 | -93.887 | -79.411 |
| Acquisitions Net
| 0 | 0 | 4.995 | 0.096 | 0.047 | 1.386 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -36.003 | -46.222 | 0.07 | -37.854 | -57.065 | -38.417 |
| Investing Cash Flow
| -84.944 | -113.611 | -92.548 | -78.888 | -93.84 | -78.025 |
| Financing Activities: | ||||||
| Debt Repayment
| -8.751 | -18.878 | -81.556 | -143.693 | -57.278 | -44.724 |
| Common Stock Issued
| 146.052 | 0 | 245 | 219.998 | 33.169 | 36.176 |
| Common Stock Repurchased
| -5.148 | 0 | -17.339 | -176.03 | 0 | -185.817 |
| Dividends Paid
| 0 | -9.627 | 0 | -176.03 | 0 | 0 |
| Other Financing Activities
| 6.657 | -43.894 | -39.388 | -11.631 | 21.302 | 19.751 |
| Financing Cash Flow
| 133.662 | -72.399 | 101.876 | -45.711 | -48.912 | -126.415 |
| Other Information: | ||||||
| Effect Of Forex Changes On Cash
| -1.377 | 4.81 | 5.831 | -3.123 | 0 | 0 |
| Net Change In Cash
| -10.103 | -25.51 | 90.257 | -8.751 | 33.22 | -25.538 |
| Cash At End Of Period
| 161.859 | 171.962 | 197.472 | 107.215 | 33.22 | -25.538 |