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

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CMM.AX
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6.35 (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 Q3	2013 Q2	2013 Q1	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
Operating Activities:
Net Income Numbers are in millions	32.779	54.359	-35.759	40.158	37.68	51.803	-0.8	-3.965	-4.106	-8.874	-21.986	-1.831	-1.754	-1.364	-2.293	-1	-0.954	-2.747	-0.109	-0.493	0.522	-0.293	-2.342	-0.816	-0.921	0.68	0.68	0.68	0.68	-0.46	-0.46	-0.46	-0.46	-0.397	-0.397	-0.397	-0.397	-0.572	-0.572	-0.572	-0.572
Depreciation & Amortization Numbers are in millions	15.873	13.652	14.178	13.699	16.966	15.213	0.103	0.112	0.106	0.086	0.026	0.029	0.022	0.046	0.456	0.035	0.485	1.9	0.031	0.031	0.033	0.049	0.048	0.022	0.042	0.025	0.025	0.025	0.025	0.032	0.032	0.032	0.032	0.039	0.039	0.039	0.039	0.072	0.072	0.072	0.072
Deferred Income Tax Numbers are in millions	0	0	-10.736	0	-5.489	0	11.719	0	-1.096	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
Stock Based Compensation Numbers are in millions	0	2.676	2.049	2.663	3.197	1.696	1.639	1.638	1.266	6.971	-0.193	0.098	0.405	0	0.545	0	0.116	0	0	0	0	0.029	0.147	0	0.139	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	-19.14	0	-31.013	0	-12.95	0	-0.414	0	0.027	0	0.091	0	-0.138	0	-0.205	0	0.373	0	0.123	0	0.13	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	-0.3	0	-0.909	0	0.432	0	-0.383	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
Change In Inventory Numbers are in millions	0	0	-19.369	0	-30.731	0	-13.996	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
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
Other Working Capital Numbers are in millions	0	0	0.529	0	0.627	0	0.614	0	-0.031	0	0.027	0	0.091	0	-0.138	0	-0.205	0	0.373	0	0.123	0	0.13	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	60.971	39.6	137.233	38.805	50.201	27.47	-14.908	0.991	2.006	6.883	20.175	0.069	-0.177	0.06	0.608	0.023	-0.504	0.388	-0.919	-0.366	-0.858	-0.19	1.291	0.793	0.102	-0.704	-0.704	-0.704	-0.704	0.428	0.428	0.428	0.428	0.357	0.357	0.357	0.357	0.5	0.5	0.5	0.5
Operating Cash Flow Numbers are in millions	77.877	80.307	87.296	65.264	70.915	64.06	-15.811	-3.086	-2.206	-2.076	-1.836	-1.635	-1.412	-1.258	-0.822	-0.941	-1.062	-0.459	-0.624	-0.828	-0.18	-0.405	-0.726	0	-0.777	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-40.572	-25.068	-17.484	-29.819	-23.11	-54.396	-63.057	-57.196	-30.727	-9.044	-2.23	-2.709	-3.411	-2.727	-4.853	-9.228	-1.552	-0.004	-0.005	-0.006	-0.002	-0.009	-0.001	-0.004	-0.015	-0.009	-0.009	-0.009	-0.009	-0.008	-0.008	-0.008	-0.008	-0.014	-0.014	-0.014	-0.014	-1.286	-1.286	-1.286	-1.286
Acquisitions Net Numbers are in millions	0	0	0	0	0.187	0	0	0	0	0	0	0	0	0	0	0	0.088	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	0.2	-0.2	0	0	-1.2	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.569	0.569	0.569	0.569	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	0	0.2	0	0.187	0	-1.2	0	0	0	0.15	0	0.075	0.067	0.122	0.022	0.425	0.131	0.708	0.456	0.678	0.743	-0.002	-0.372	0.062	-0.994	-0.994	-0.994	-0.994	-0.47	-0.47	-0.47	-0.47	-0.25	-0.25	-0.25	-0.25	0.663	0.663	0.663	0.663
Investing Cash Flow Numbers are in millions	-40.572	-25.068	-17.284	-30.019	-22.923	-54.396	-64.257	-57.196	-30.727	-9.044	-2.08	-2.709	-3.336	-2.66	-4.73	-9.205	-1.039	0.127	0.703	0.449	0.676	0.734	-0.004	-0.376	0.047	-0.434	-0.434	-0.434	-0.434	-0.477	-0.477	-0.477	-0.477	-0.264	-0.264	-0.264	-0.264	-0.623	-0.623	-0.623	-0.623
Financing Activities:
Debt Repayment Numbers are in millions	0	-4.71	0	-15	-10	-5	-67.5	-2.5	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	-0.002	-0.002	-0.002	-0.002	-0.002	-0.002	-0.002	-0.002
Common Stock Issued Numbers are in millions	-69.583	0	-36.797	0.153	-0.012	5.97	4.387	31.206	2.949	79.458	11.754	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.804	0.804	0.804	0.804	0.107	0.107	0.107	0.107	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-0.007	-0.033	-0.013	-0.031	0	-0.026	-0.02	-0.028	-0.02	-0.025	-0.03	-0.028	-0.029	0	-0.053	0	0	0	0	-0.047	-0.047	-0.047	-0.047	-0.007	-0.007	-0.007	-0.007	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	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	0	-41.344	0.153	-13.916	5.97	71.481	31.206	-1.605	79.458	-0.007	0	0	8.757	9.364	0.15	13.227	0.23	0	0	0	0	0	-0.376	-0.053	-0.434	-0.434	-0.434	-0.434	-1.235	-1.235	-1.235	-1.235	-0.362	-0.362	-0.362	-0.362	-0.621	-0.621	-0.621	-0.621
Financing Cash Flow Numbers are in millions	-74.388	-4.71	-41.344	-18.944	-13.916	7.45	71.48	33.487	1.251	79.458	11.747	-0.033	-0.013	8.726	9.364	0.124	13.207	0.202	-0.02	-0.025	-0.03	-0.028	-0.029	-0.376	-0.053	-0.434	-0.434	-0.434	-0.434	-0.477	-0.477	-0.477	-0.477	-0.264	-0.264	-0.264	-0.264	-0.623	-0.623	-0.623	-0.623
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	106.471	-106.471	61.502	-61.502	10.312	-10.312	45.695	0	-0	-0	-0	-0	-0.001	0	0	-0.001	0.002	-0.019	0.017	-0.054	0.001	0.003	0	-0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-37.083	50.529	28.668	16.301	34.076	17.114	-8.587	-26.796	-31.683	68.338	7.831	-4.377	-4.762	4.807	3.811	-10.023	11.105	-0.128	0.04	-0.387	0.413	0.302	-1.063	-0.385	0.678	0.124	0.124	0.124	0.124	0.22	0.22	0.22	0.22	-0.216	-0.216	-0.216	-0.216	-2.134	-2.134	-2.134	-2.134
Cash At End Of Period Numbers are in millions	119.917	157	106.471	77.803	61.502	27.426	10.312	18.899	45.695	77.378	9.04	1.209	5.586	10.349	5.544	1.733	11.756	0.651	0.778	0.738	1.125	0.712	0.102	0.102	1.166	0.487	0.487	0.487	0.487	0.363	0.363	0.363	0.363	0.143	0.143	0.143	0.143	0.359	0.359	0.359	0.359

Capricorn Metals Ltd

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