Catalyst Metals Limited (CYL.AX) - Cash Flow Statement

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CYL.AX
Financials

2.65 (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	2008	2007
Operating Activities:
Net Income Numbers are in millions	23.558	-15.599	2.091	0.935	-1.747	-1.686	-4.242	-1.125	-1.099	-0.24	-1.024	-1.007	-3.507	-1.277	-0.223	-1.515	-0.13	-0.169
Depreciation & Amortization Numbers are in millions	32.041	14.422	10.343	5.157	0.02	0.002	0.001	0	0	0	0.001	0.003	0.004	0.005	0.007	0.008	0.006	0.001
Deferred Income Tax Numbers are in millions	0	-25.013	-22.021	0	0	0	0	0	0	-0.136	-0.251	-0.156	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	1.87	0.446	0	0	0	0	0.232	0.085	0.131	0.254	0.085	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-4.521	7.269	-0.889	5.59	-0.53	0.292	-0.356	0.008	-0.048	0.005	-0.003	0.071	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	-1.909	1.954	-0.642	1.317	-0.14	0.292	-0.356	0.008	-0.048	0.005	-0.003	0.071	0	0	0	0	0	0
Inventory Numbers are in millions	-11.994	1.117	-1.807	-0.433	0.39	0	-0.286	-0.029	0	0	0	0	0	0	0	0	0	0
Accounts Payables Numbers are in millions	5.926	2.63	1.56	4.707	-0.39	-0.018	0.475	0.027	-0.183	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	3.456	1.568	0	0	-0.39	0.018	-0.188	-0.027	0.183	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	91.687	24.91	17.02	-0.772	0.571	-0.018	0.286	0.029	-0.183	0.146	0.014	-0.077	1.458	0.209	0.004	0.993	-0.516	-0.291
Operating Cash Flow Numbers are in millions	70.706	7.859	6.991	10.91	-2.257	-1.41	-4.31	-0.857	-1.245	0.042	-0.758	-0.925	-2.045	-1.063	-0.213	-0.514	-0.64	-0.458
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-32.743	-25.206	-15.593	-15.131	-3.7	-1.26	-0.011	0	0	0	0	0	-0.001	-0.008	-0.053	-0.098	-0.07	-0.116
Acquisitions Net Numbers are in millions	0	8.317	-5.205	-5.445	0	0	0	0	0	0	0	0	0	0	-0.091	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.002	0	-0.004	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.002	0	0	0
Other Investing Activites Numbers are in millions	-4.984	0.65	0	-3	0	0	0	0	0	0	0	0	0.001	0.008	0.091	0.098	0.07	0.001
Investing Cash Flow Numbers are in millions	-37.727	-16.889	-20.798	-23.576	-3.7	-1.26	-0.011	0	0	0	0	0	-0.001	-0.008	-0.048	-0.098	-0.074	-0.115
Financing Activities:
Debt Repayment Numbers are in millions	-29.355	-0.518	-0.707	-0.803	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	20.222	0.001	24.363	8.049	13.25	6.912	2.099	1.269	0.015	0.7	0.266	1.935	1.235	0.653	0	0.095	3.315
Common Stock Repurchased Numbers are in millions	0	-1.378	-0.719	-0.719	-0.002	-0.029	-0.073	-0.069	-0.032	0	-0.026	0	-0.034	-0.018	-0.034	0	0	-0.191
Dividends Paid Numbers are in millions	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	0.646	1.999	3.197	2.727	0.348	0.392	-0.093	-0.105	0.134	0.247	-0.026	0.266	-0.034	-0.018	-0.034	0	0	-0.191
Financing Cash Flow Numbers are in millions	-30.842	19.578	1.53	24.849	8.396	13.613	6.746	1.925	1.371	0.262	0.674	0.266	1.901	1.217	0.619	0	0.095	3.124
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	2.104	10.548	-12.276	12.183	2.438	10.943	2.425	1.069	0.126	0.304	-0.083	-0.659	-0.145	0.145	0.358	-0.612	-0.619	2.551
Cash At End Of Period Numbers are in millions	30.895	28.791	18.243	30.519	18.336	15.897	4.954	2.529	1.461	1.335	1.031	1.115	1.774	1.919	1.773	1.416	2.028	2.648

Catalyst Metals Limited

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