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

Home
ADT.AX
Financials

3.93 (AUD) • At close November 14, 2024

Overview | Financials

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q2	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3
Operating Activities:
Net Income Numbers are in millions	-35.708	0	-30.124	-13.734	-57.22	-12.266	-13.223	-5.573	-4.633	-7.03	0	-2.876	0	-0.001	0	-0.002	-0.001	-0.001	-0
Depreciation & Amortization Numbers are in millions	1.086	0	0.755	0.553	1.584	0.322	0.181	0.14	0.043	0.123	0	0.15	0	0	0	0	0	0	0
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.001	-0.001	0	0
Stock Based Compensation Numbers are in millions	0.668	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.002	0.001	0	0
Change In Working Capital Numbers are in millions	-1.826	0	-6.468	-0.328	8.585	-9.38	1.661	-0.951	0.652	0.14	0	-0.048	0	-0	0	-0	-0	-0	-0
Accounts Receivables Numbers are in millions	3.873	0	-5.46	-1.921	6.485	-6.742	-1.765	-0.069	0.282	-0.446	0	-0.076	0	-0	0	-0	-0	-0	-0
Change In Inventory Numbers are in millions	-5.699	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	4.88	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-4.88	0	1.371	1.593	2.1	-2.639	3.426	-0.882	0.37	0.586	0	0.028	0	0.088	0	0	0	0	0
Other Non Cash Items Numbers are in millions	9.766	0	17.84	5.833	41.534	12.015	5.484	-1.799	1.57	3.627	0	0.8	0	0	0	-0	0.001	0	0
Operating Cash Flow Numbers are in millions	-26.013	0	-24.967	-10.703	-2.2	-16.695	-8.024	-8.533	-2.172	-3.14	0	-1.974	0	-0.001	0	-0.001	-0.001	-0	-0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-69.53	-23.725	-83.808	-70.978	-70.353	-17.23	-11.458	-7.395	-5.337	-4.595	0	-2.681	0	-0.512	0	0	0	-0	-0
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0.003	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0.475	0	0	0	0	0	2.14	-2.14	-1.681	0	-0.132	-0.09	-0.021	-0.019	-0.009	-0.029	-0.001	-0	-0
Investing Cash Flow Numbers are in millions	-69.055	-23.725	-83.808	-70.978	-70.353	-17.23	-9.314	-9.535	-7.018	-4.595	-0.132	-2.681	-0.021	-0.531	-0.009	-0.029	-0	-0.001	-0
Financing Activities:
Debt Repayment Numbers are in millions	42.255	0	0	119.991	0	-0.498	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	75.157	0	46.183	0.802	0.984	0.004	134.54	3.234	1.748	16.746	0.192	0.082	0	7.802	0	7.037	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	73.605	0	2.193	-1.473	35.982	-0.89	-0.894	-0.176	-1.084	7.005	0	0.331	0	-0.489	0	-0.464	0.005	0.001	0.001
Financing Cash Flow Numbers are in millions	115.86	31.69	48.376	118.519	36.966	-1.385	132.37	3.058	1.732	23.75	0.192	0.413	0	7.314	0	6.573	0.005	0.001	0.001
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.078	0.057	-2.463	2.423	3.59	1.702	0	0	0	-0.173	-0.07	-0.095	-0.072	-0.114	-0.115	0.316	-0.005	0.001	0
Net Change In Cash Numbers are in millions	88.118	1.87	-62.862	39.261	-31.996	-33.607	116.601	20.499	-8.34	16.445	-2.306	-4.302	-1.072	5.295	-1.175	6.013	-0.001	0.002	0
Cash At End Of Period Numbers are in millions	88.118	46.726	65.738	128.6	89.339	121.335	154.943	38.342	17.843	26.183	4.549	9.739	9.304	10.039	4.903	6.055	0	0.001	0

Adriatic Metals PLC

ASX:ADT.AX Add to watchlist

ASX:ADT.AX