Adriatic Metals PLC (ADT.AX) - Cash Flow Statement

Home
ADT.AX
Financials

4.04 (AUD) • At close December 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

	2023	2022	2021	2019	2018	2017	2016
Operating Activities:
Net Income Numbers are in millions	-28.933	-47.143	-14.191	-7.679	-1.689	-2.522	-0.001
Depreciation & Amortization Numbers are in millions	0.866	1.292	0.22	0.11	0.062	0.012	0
Deferred Income Tax Numbers are in millions	0	0	-0.746	-0.398	0.029	0.008	0
Stock Based Compensation Numbers are in millions	1.561	1.295	1.979	4.238	0.302	1.518	0
Change In Working Capital Numbers are in millions	-4.435	-0.533	0.505	0.508	-0.105	-0.287	-0
Accounts Receivables Numbers are in millions	-4.816	0	0	0	-0	0	-0
Inventory Numbers are in millions	-1.553	0	0	0	0	0	-0
Accounts Payables Numbers are in millions	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	1.934	-0.533	0	0	-0.105	-0.287	0
Other Non Cash Items Numbers are in millions	8.054	33.855	1.069	-0.633	0.001	-0.006	0.001
Operating Cash Flow Numbers are in millions	-22.886	-11.233	-10.417	-3.455	-1.4	-1.277	-0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-100.994	-58.664	-13.764	-6.373	-2.176	-0.797	-0
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	1.508	0	0.002	-1.032	0	0	-0.002
Investing Cash Flow Numbers are in millions	-99.485	-58.664	-13.762	-7.405	-2.176	-0.797	-0.002
Financing Activities:
Debt Repayment Numbers are in millions	81.06	26.177	0	0	0	0	0
Common Stock Issued Numbers are in millions	30.656	0.661	104.87	16.366	4.08	6.107	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-4.718	-4.428	-8.056	-0.014	0	0	0.003
Financing Cash Flow Numbers are in millions	106.999	22.41	96.814	16.352	4.08	6.107	0.003
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.356	-4.434	-0.547	0.138	-0	0.3	0
Net Change In Cash Numbers are in millions	-15.729	-51.921	72.088	5.629	0.506	4.333	0.001
Cash At End Of Period Numbers are in millions	44.856	60.585	112.506	12.238	3.745	4.644	0.001

Adriatic Metals PLC

ASX:ADT.AX Add to watchlist

ASX:ADT.AX