Aurelia Metals Limited (AMI.AX) - Quarterly Cash Flow Statement

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AMI.AX
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0.17 (AUD) • At close September 19, 2024

Overview | Financials

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

	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2
Operating Activities:
Net Income Numbers are in millions	-3.704	-2.03	-22.734	-29.487	-89.191	7.503	23.15	19.767	13.839	15.603	9.608	26.409	80.778	18.327	14.981	4.352	19.565	-8.622	-112.671	-5.487	-4.515	-6.108	2.142	-1.606	-0.519	-0.519	-0.519	-0.681	-0.681	-0.681	-0.681	-0.281	-0.281	-0.281	-0.281	-0.619	-0.619	-0.619	-0.619	-0.282	-0.282	-0.282	-0.282	-0.229	-0.229	-0.229	-0.229
Depreciation & Amortization Numbers are in millions	37.48	28.349	55.442	47.956	77.539	63.031	47.215	29.712	32.252	24.413	22.732	29.202	27.438	9.848	8.812	13.259	15.273	8.57	6.555	3.451	0.793	0.214	0.119	0.149	0.055	0.055	0.055	0.029	0.029	0.029	0.029	0.02	0.02	0.02	0.02	0.013	0.013	0.013	0.013	0.011	0.011	0.011	0.011	0.001	0.001	0.001	0.001
Deferred Income Tax Numbers are in millions	0	0	-11.22	0	-19.67	0	-69.796	0	-64.325	0	-2.27	0	12.815	0	-0.98	0	-0.694	0	5.02	0	-0.665	0	0.612	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	-0.251	0.78	0.017	0.78	1	0.535	0.455	0.751	0.6	1.637	0.76	2.233	0.194	0.133	0.064	0.079	0.894	0.306	-0.143	0.091	0.411	0.72	0.04	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	19.744	0	-18.808	0	-23.561	0	4.651	0	-7.335	0	-5.371	0	-0.036	0	0.835	0	-4.878	0	-3.891	0	-2.343	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	0	0	10.422	0	0.861	0	-20.5	0	0.517	0	0.549	0	-2.794	0	1.492	0	2.785	0	-5.42	0	0.574	0	-1.331	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	14.678	0	-14.476	0	-4.669	0	-1.447	0	-4.971	0	-12.254	0	-0.645	0	-2.17	0	0.094	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	-5.356	0	-5.193	0	1.608	0	5.581	0	-2.913	0	9.677	0	-0.883	0	0.22	0	0.448	0	-4.465	0	-1.012	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	107.482	64.707	136.164	76.539	248.724	147.297	86.328	84.325	81.524	56.23	59.697	6.109	12.713	5.599	3.561	0.991	-16.368	3.139	106.588	3.119	11.47	7.936	-0.709	0.497	0.054	0.054	0.054	0.171	0.171	0.171	0.171	0.184	0.184	0.184	0.184	0.341	0.341	0.341	0.341	0.016	0.016	0.016	0.016	0.185	0.185	0.185	0.185
Operating Cash Flow Numbers are in millions	66.298	34.328	46.768	-0.904	62.324	91.769	62.263	74.38	63.111	47.42	44.303	62.48	117.791	33.968	27.451	18.666	19.384	3.981	-4.1	0.94	3.948	2.453	-0.072	-0.96	-0.41	-0.41	-0.41	-0.481	-0.481	-0.481	-0.481	-0.077	-0.077	-0.077	-0.077	-0.265	-0.265	-0.265	-0.265	-0.255	-0.255	-0.255	-0.255	-0.043	-0.043	-0.043	-0.043
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-50.664	-32.239	-21.257	-25.197	-58.393	-46.859	-54.504	-32.573	-31.522	-54.102	-40.591	-26.013	-18.788	-10.966	-8.094	-5.353	-5.601	-3.375	-21.23	-25.006	-49.583	-36.978	-18.454	-4.953	-3.285	-3.285	-3.285	-2.701	-2.701	-2.701	-2.701	-1.338	-1.338	-1.338	-1.338	-0.282	-0.282	-0.282	-0.282	-0.65	-0.65	-0.65	-0.65	-0.119	-0.119	-0.119	-0.119
Acquisitions Net Numbers are in millions	0	0	-4.832	0	-0.097	0.097	-185.259	0.006	0.216	2.753	-0.581	0	-60.157	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	165.252	-165.252	-11.31	-15.292	-3.648	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-1.33	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	53.276	-2.905	-17.239	-13.68	-14.584	-11.627	-10.169	-2.888	-1.804	-0.98	3.024	0.486	1.214	-1.052	-0.152	0.351	-0.675	-0.432	11.175	9.359	0	0	-6.128	0	2.875	2.875	2.875	2.22	2.22	2.22	2.22	1.261	1.261	1.261	1.261	0.017	0.017	0.017	0.017	0.395	0.395	0.395	0.395	0.076	0.076	0.076	0.076
Investing Cash Flow Numbers are in millions	2.612	-35.144	-38.496	-38.877	-73.074	-58.389	-84.68	-200.707	-44.42	-67.621	-43.126	-25.527	-77.731	-12.018	-8.246	-5.002	-6.276	-3.807	-10.055	-15.647	-49.583	-36.978	-24.582	-4.953	-0.41	-0.41	-0.41	-0.481	-0.481	-0.481	-0.481	-0.077	-0.077	-0.077	-0.077	-0.265	-0.265	-0.265	-0.265	-0.255	-0.255	-0.255	-0.255	-0.043	-0.043	-0.043	-0.043
Financing Activities:
Debt Repayment Numbers are in millions	-60.03	-56.768	-12.431	-7.318	-1.335	-8.1	-4.917	-41.817	0	-3.062	-0.132	-0.746	0	-25.192	0	-10.352	0	-4.358	0	-0.195	0	-30	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.017	-0.017	-0.017	-0.017
Common Stock Issued Numbers are in millions	0.02	15.587	22.359	0	0	0	-0.035	124.846	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.272	0.272	0.272	8.785	8.785	8.785	8.785	6.322	6.322	6.322	6.322	0.69	0.69	0.69	0.69	0	0	0	0	1.581	1.581	1.581	1.581
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	-0.035	-166.663	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.044	0.044	0.044	-0.543	-0.543	-0.543	-0.543	-0.418	-0.418	-0.418	-0.418	0	0	0	0	0	0	0	0	-0.085	-0.085	-0.085	-0.085
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	-8.74	0	-17.468	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	15.587	6.383	-13.149	-7.775	-4.292	-8.081	124.846	-3.159	0	-4.742	4.867	-25.297	20.541	-5.738	-0.028	-0.873	-0.02	9.326	2.987	41.381	14.057	31.792	0	-0.726	-0.726	-0.726	-8.723	-8.723	-8.723	-8.723	-5.98	-5.98	-5.98	-5.98	-0.955	-0.955	-0.955	-0.955	-0.255	-0.255	-0.255	-0.255	-1.522	-1.522	-1.522	-1.522
Financing Cash Flow Numbers are in millions	-61.41	70.556	6.383	-13.149	-7.775	-12.392	-8.116	152.983	-3.159	-20.53	-4.874	4.121	-25.297	-4.651	-5.738	-10.38	-0.873	4.338	9.326	2.792	41.381	44.057	31.792	0	-0.41	-0.41	-0.41	-0.481	-0.481	-0.481	-0.481	-0.077	-0.077	-0.077	-0.077	-0.265	-0.265	-0.265	-0.265	-0.255	-0.255	-0.255	-0.255	-0.043	-0.043	-0.043	-0.043
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	-0.017	0.555	-0.028	0.026	-0.327	0.164	-0.858	-0.562	104.302	-104.302	66.925	-66.925	34.863	-34.863	18.112	-21.595	4.848	-4.847	21.591	-21.591	16.313	-16.313	0	-2.15	-2.15	-2.15	6.503	6.503	6.503	6.503	2.005	2.005	2.005	2.005	0.694	0.694	0.694	0.694	-0.139	-0.139	-0.139	-0.139	1.446	1.446	1.446	1.446
Net Change In Cash Numbers are in millions	7.831	69.723	15.21	-52.958	-18.499	20.661	-31.227	26.656	15.532	63.571	-3.697	107.999	-52.162	52.162	-21.396	21.396	-9.36	9.36	-9.676	9.676	-25.845	25.845	-9.175	-5.913	-3.38	-3.38	-3.38	5.06	5.06	5.06	5.06	1.774	1.774	1.774	1.774	-0.101	-0.101	-0.101	-0.101	-0.903	-0.903	-0.903	-0.903	1.316	1.316	1.316	1.316
Cash At End Of Period Numbers are in millions	116.5	108.669	38.946	23.736	76.694	95.193	74.532	105.759	79.103	63.571	104.302	107.999	0	52.162	0	21.396	0	9.36	0	9.676	0	25.845	0	9.175	3.772	3.772	3.772	7.151	7.151	7.151	7.151	2.091	2.091	2.091	2.091	0.317	0.317	0.317	0.317	0.418	0.418	0.418	0.418	1.321	1.321	1.321	1.321

Aurelia Metals Limited

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