Cyprium Metals Limited (CYM.AX) - Cash Flow Statement

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CYM.AX
Financials

0.02 (AUD) • At close November 8, 2024

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1994	1993	1992	1991	1990	1989	1988
Operating Activities:
Net Income Numbers are in millions	-19.568	-27.474	-26.672	-0.997	-1.281	-5.892	-0.894	-0.723	-1.293	-1.616	-1.466	-1.198	-3.246	-2.686	14.325	-30.828	-72.841	-11.86	-0.541	-0.12	-0.594	-0.381	-0.575	-3.377	-11.776	0.309	0.967	0.294	0.129	-0.036	0.378	0.018	-2.768	-11.892
Depreciation & Amortization Numbers are in millions	1.522	1.662	2.062	0.04	0.024	0	0.247	0.002	0.002	0.016	0.028	0.029	0.047	0.063	0.115	0.11	0.012	0.069	0.018	0.041	0.042	0.027	0.003	0.057	0	0	0	0	0	0	0	0	0	0
Deferred Income Tax Numbers are in millions	-3.163	-7.964	-3.095	-0.566	-0.144	0	0	-0.215	-0.26	-0.669	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	0.553	3.216	3.907	0.547	0.353	0	0	0.22	0.202	0.27	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 Working Capital Numbers are in millions	0.446	-1.024	3.459	0.095	0.229	0.012	0	-0.005	0.058	0.399	-0.151	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	0.359	0.363	-0.337	-0.003	0.048	0.012	0	-0.005	0.058	0.399	-0.151	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0.001	0	0	0	0	0.049	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
Accounts Payables Numbers are in millions	-0.477	-1.787	5.273	0.065	0.21	-0.078	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	0.564	0.4	-1.477	0.034	-0.029	0.029	0.287	-0.229	0.271	-0.043	-0.053	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	6.032	6.584	1.881	-0.088	-0.027	5.285	0.052	-0.231	0.623	-0.421	0.23	1.169	3.199	2.623	-14.439	30.718	72.828	11.791	0.523	0.079	0.552	0.354	0.572	3.32	11.776	-0.309	-0.967	-0.294	-0.129	0.036	-0.378	-0.018	2.768	11.892
Operating Cash Flow Numbers are in millions	-14.73	-25	-18.458	-0.969	-0.845	-0.595	-0.595	-0.737	-0.408	-1.352	-1.359	-1.089	-1.472	-1.851	-0.899	-4.287	-2.894	-1.633	-2.573	-5.647	-3.304	-1.754	-3.024	-1.445	-3.489	-2.618	0	0	0	0	0	0	0	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-4.694	-15.625	-38.782	-2.688	-1.633	-0.152	-0.041	0	0	-0.412	-0.173	-0.379	-2.39	-2.174	-2.272	-28.608	-31.265	-47.26	-9.61	-0.052	-0.087	-0.021	-0.041	-0.208	-0.016	-0.082	-0.003	-1.228	-0.586	-0.093	-0.003	0	0	0
Acquisitions Net Numbers are in millions	0	0.117	0	0	0.004	0.005	0	0	0	0	0	0	0	0	0	0	-31.21	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-0.224	-0.206	-31.175	0	-0.1	0	0	0	0	0	0	0	0	0	0	0	3.504	0	0	0	0	-0.552	-0.341	0	-0.137	0	0	-0.05	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0.206	0	0	0	0	0	0	0.01	0	0	0	0	0	0	0	3.504	0	0.406	0	0	0	0	0	0	0	0	0	0.006	0	0.026	0.026	0	0
Other Investing Activites Numbers are in millions	-0.224	0.094	24.35	0	-0.127	-0.152	0	0	0.01	0	-0.01	0.014	0.008	-0.167	0.083	0.002	27.907	0	0	0	0	0.036	0.003	-1.643	0.01	-0.074	0	0	0.002	0.02	0.11	0.188	0	0
Investing Cash Flow Numbers are in millions	-4.918	-15.414	-45.607	-2.688	-1.856	-0.148	-0.041	0	0.01	-0.412	-0.183	-0.365	-2.382	-2.341	-2.189	-28.606	-27.561	-47.26	-9.204	-0.052	-0.087	-0.537	-0.379	-1.851	-0.142	-0.156	-0.003	-1.278	-0.578	-0.073	0.133	0.214	0	0
Financing Activities:
Debt Repayment Numbers are in millions	-11.575	-0.174	-0.274	-0.039	-0.022	0	0	0	0	0	0	-0.651	-0.636	0	0	-5.865	0	0	0	0	-0.119	0	0	-0.006	0	-0.012	-0.131	-0.86	-0.22	0	-0.593	0	0	0
Common Stock Issued Numbers are in millions	29.349	16.809	84.436	5.604	4.279	1.914	0.58	0.859	0.048	0.693	0	0	6.417	4.955	3.617	13.109	26.096	12	22.736	4.876	3.903	0.24	0	3.71	0	7.097	0.353	0	5.926	0	2.216	0	0	0
Common Stock Repurchased Numbers are in millions	-2.27	-1.117	-5.564	-0.396	-0.282	-0.049	0	0	0	0	0	0	0	0	-0.338	-0.082	-1.364	-0.618	-0.659	-0.434	-0.08	0	-0.323	-0.146	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	0	0	0	0	-0.006	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-3.395	16.635	84.162	5.564	4.257	0.049	0.58	0.859	0.048	0.693	0	0	0	0	1.058	15.249	8.813	33.612	-1.121	0.257	0	-0.117	-0	9.233	0.006	-0.019	0.012	3.105	0.22	0.099	0.675	0	0	0
Financing Cash Flow Numbers are in millions	40.545	16.635	84.162	5.564	4.257	1.914	0.58	0.859	0.048	0.693	0	-0.651	5.781	4.955	4.337	22.411	33.545	44.995	20.956	4.7	3.704	0.123	-0.323	12.785	0.006	7.067	0.233	2.245	5.926	0.099	2.298	0	0	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-20.876	-0.001	0.003	0	-0.037	-0.001	-0.005	-0.002	-0.047	-0.04	-0.025	0.026	-0.113	-0.01	-0.041	0.328	-0.375	-0.018	-0.007	0.011	-0.077	0.025	0.122	0.096	-0.059	0.239	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	20.897	-23.78	20.1	1.908	1.518	1.171	-0.061	-0.309	-0.397	-0.699	-1.566	-2.079	1.814	0.754	1.208	-10.154	2.715	-3.917	9.172	-0.989	0.236	-2.143	-3.605	9.585	-3.683	4.533	-2.588	-2.079	2.466	-1.36	1.347	-0.427	0	0
Cash At End Of Period Numbers are in millions	22.591	1.694	25.474	5.374	3.466	1.911	0.74	0.8	1.109	1.506	2.205	3.772	5.851	4.037	3.284	2.076	12.229	9.514	13.432	4.259	5.248	5.012	7.156	10.76	1.176	4.859	0.326	0.415	2.494	0.028	1.388	0.041	0	0

Cyprium Metals Limited

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