Capricorn Metals Ltd (CMM.AX) - Cash Flow Statement

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CMM.AX
Financials

6.35 (AUD) • At close September 19, 2024

Overview | Financials

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

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Operating Activities:
Net Income Numbers are in millions	87.138	4.399	89.483	-4.765	-17.947	-23.817	-3.118	-3.293	-3.701	-0.603	0.23	-3.263	2.718	-1.84	-1.586	-2.289
Depreciation & Amortization Numbers are in millions	29.525	28.228	32.342	0.215	0.192	17.258	0.068	0.491	2.385	0.062	0.082	0.089	0.098	0.127	0.157	0.289
Deferred Income Tax Numbers are in millions	0	-80.837	-101.217	-17.271	-9.004	-1.432	-0.292	-1.035	0.14	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	4.712	4.893	3.277	8.237	-0.095	0.405	0.545	0.116	0	0.029	0.285	0	0	0	0
Change In Working Capital Numbers are in millions	24.119	-5.145	3.328	-13.243	-0.264	1.527	-0.112	0.49	-0.255	0.373	0.123	0.13	0	0	0	0
Accounts Receivables Numbers are in millions	-0.719	-0.3	-0.909	0.432	-0.383	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	-29.817	-19.369	-30.731	-13.996	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	54.655	14.524	34.968	0.321	0.119	1.527	-0.112	0.49	-0.255	0.373	0.123	0.13	0	0	0	0
Other Non Cash Items Numbers are in millions	106.988	201.203	106.146	12.89	14.504	3.087	0.379	0.003	-0.065	-0.912	-0.925	1.385	-2.816	1.713	1.429	1.999
Operating Cash Flow Numbers are in millions	158.184	152.56	134.975	-18.897	-4.282	-3.472	-2.671	-1.764	-1.521	-1.453	-0.584	-1.503	-1.735	-1.91	-1.055	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-65.64	-47.303	-77.506	-120.253	-39.771	-4.788	-6.138	-14.08	-1.556	-0.011	-0.011	-0.017	-0.035	-0.031	-0.055	-5.145
Acquisitions Net Numbers are in millions	0	0	0.187	0	0	0	0.075	0.093	0.444	0.718	0.38	0	4.126	-0.257	0	0
Purchases Of Investments Numbers are in millions	0	0	0	-1.2	0	0	-0.142	-0.114	-0.645	-0.944	-1.418	0	-0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0.067	0.021	0.201	0.226	1.039	0	2.276	0	0	0
Other Investing Activites Numbers are in millions	0	0	0.187	-1.2	0	-1.5	0.142	0.03	0.306	0.22	0.003	0.06	-3.976	0.319	0	0
Investing Cash Flow Numbers are in millions	-65.64	-47.303	-77.319	-121.453	-39.771	-4.788	-5.996	-13.936	-0.911	1.152	1.41	0.043	2.391	0.031	-0.055	-5.145
Financing Activities:
Debt Repayment Numbers are in millions	0	-15	-5	-70	-0.094	0	0	0	0	0	0	0	0	0	-0.008	-0.009
Common Stock Issued Numbers are in millions	-69.583	-36.644	5.958	35.593	82.407	11.754	8.757	9.612	13.497	0	0	0	0	3.217	0.428	0
Common Stock Repurchased Numbers are in millions	0	0.135	-0.042	-1.243	-2.223	-0.041	-0.044	-0.026	-0.048	-0.044	-0.058	-0.082	0	-0.188	-0.026	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	0	42.73	-6.466	244.967	2.84	-0.041	-0.044	-0.098	-0.04	-0.044	-0.058	-0.082	-0.129	-0.24	-0.133	-0.89
Financing Cash Flow Numbers are in millions	-79.098	-60.288	-6.466	104.967	80.708	11.714	8.713	9.488	13.409	-0.044	-0.058	-0.082	-0.129	2.79	0.26	-0.899
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	-0	-0.001	0	0.001	-0.002	-0.053	0.002	-0.029	-0.031	-0.014	0
Net Change In Cash Numbers are in millions	13.446	44.969	51.19	-35.383	36.655	3.453	0.045	-6.214	10.978	-0.347	0.715	-1.54	0.498	0.88	-0.864	-8.538
Cash At End Of Period Numbers are in millions	119.917	106.471	61.502	10.312	45.695	9.04	5.586	5.542	11.756	0.778	1.125	0.41	1.95	1.452	0.572	1.436

Capricorn Metals Ltd

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