Mount Gibson Iron Limited (MGX.AX) - Quarterly Cash Flow Statement

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MGX.AX
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0.3 (AUD) • At close May 9, 2025

Overview | Financials

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

	2025 Q2	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 Q2	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2009 Q4	2009 Q2	2008 Q4	2008 Q2	2007 Q4	2007 Q2	2006 Q4	2006 Q2	2005 Q4	2005 Q2	2004 Q4	2004 Q2	2003 Q4	2003 Q2	2002 Q4	2002 Q2	2001 Q4	2001 Q2	1998 Q4	1998 Q2	1997 Q4	1997 Q2	1996 Q4	1996 Q2	1995 Q4	1995 Q2	1994 Q4	1994 Q2	1993 Q4	1993 Q2	1992 Q4	1992 Q2	1991 Q4	1991 Q2	1990 Q4	1990 Q2	1989 Q4	1989 Q2
Operating Activities:
Net Income Numbers are in millions	-71.691	-132.29	138.72	-2.182	7.361	-108.517	-65.599	-10.618	74.624	39.666	44.785	88.006	45.083	0	80.006	0	22.935	0	-15.437	-41.629	-869.793	0	78.297	120.245	37.097	86.248	86.248	119.75	119.75	66.198	66.198	21.309	21.309	56.672	56.672	23.883	23.883	11.74	11.74	11.857	11.857	0	0	-6.175	-6.175	-0.2	-0.2	-0.03	-0.03	-0.001	-0.001	0.03	0.03	0	0	-0.164	-0.164	0.001	0.001	0.058	0.058	-0.005	-0.005	0.173	0.173	0	0	0	0
Depreciation & Amortization Numbers are in millions	25.986	183.403	61.01	65.173	58.55	44.826	30.29	22.357	20.497	11.551	21.381	2.882	4.721	0	3	0	4.202	0	13.461	38.995	765.346	0	55.295	143.663	51.404	148.798	148.798	109.852	109.852	139.116	139.116	115.432	115.432	95.178	95.178	31.683	31.683	11.016	11.016	10.253	10.253	3.063	3.063	0.018	0.018	0.015	0.015	0.005	0.005	0	0	1.36	1.36	1.529	1.529	1.305	1.305	0.888	0.888	0.609	0.609	0.327	0.327	0.416	0.416	0.331	0.331	0.222	0.222
Deferred Income Tax Numbers are in millions	0	0	0	-131.264	0	-74.122	0	28.127	0	-33.985	0	-62.907	0	0	0	0	0	0	0	-42.595	0	0	0	-33.019	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
Stock Based Compensation Numbers are in millions	0.29	0.227	0.132	0.094	0.266	0.158	0.158	0.3	0.3	0.22	0.22	0	0.153	0	0	0	0.247	0	0.032	0.094	0.192	0	0.142	0.234	0.051	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
Change In Working Capital Numbers are in millions	0	1.54	0	1.184	0	-3.308	0	-2.593	0	11.785	0	0	0	0	0	0	0	0	0	-54.287	0	0	0	-65.495	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
Accounts Receivables Numbers are in millions	0	1.828	0	2.272	0	1.529	0	7.822	0	14.519	0	0	0	0	0	0	0	0	0	36.685	0	0	0	-23.509	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
Change In Inventory Numbers are in millions	0	0.865	0	-1.448	0	0.869	0	-4.493	0	-3.856	0	0	0	0	0	0	0	0	0	5.816	0	0	0	56.294	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
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	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	-1.153	0	0.36	0	-5.706	0	-5.922	0	1.122	0	0	0	0	0	0	0	0	0	-96.788	0	0	0	-98.28	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 Non Cash Items Numbers are in millions	95.848	59.746	141.537	252.039	-2.871	300.991	44.228	59.226	63.481	68.765	47.623	-12.097	4.81	0	-4.267	0	-20.412	0	7.976	38.223	31.76	0	36.848	-62.124	-45.372	-206.962	-206.962	-118.398	-118.398	-120.772	-120.772	-86.997	-86.997	-128.973	-128.973	-54.021	-54.021	-26.946	-26.946	-13.007	-13.007	-7.878	-7.878	6.157	6.157	-0.938	-0.938	-0.11	-0.11	0.001	0.001	-1.621	-1.621	-2.312	-2.312	-1.501	-1.501	-1.375	-1.375	-3.609	-3.609	-1.585	-1.585	-0.589	-0.589	-0.331	-0.331	-0.222	-0.222
Operating Cash Flow Numbers are in millions	50.433	112.626	219.247	184.684	-54.06	73.526	-51.661	54.378	117.608	96.88	71.027	10.12	54.767	0	78.739	0	6.972	0	6.032	-18.604	-72.495	0	170.582	136.523	43.129	28.085	28.085	111.204	111.204	84.542	84.542	49.744	49.744	22.877	22.877	1.545	1.545	-4.191	-4.191	9.103	9.103	-4.815	-4.815	0	0	-1.122	-1.122	-0.135	-0.135	0	0	-0.232	-0.232	-0.783	-0.783	-0.36	-0.36	-0.486	-0.486	-2.942	-2.942	-1.263	-1.263	0	0	0	0	0	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-49.238	-34.805	-25.913	-27.689	-46.343	-77.374	-140.569	-128.022	-87.061	-66.81	-23.823	-59.871	-67.941	0	-33.057	0	-1.426	0	-1.1	-4.01	-48.994	0	-31.051	-12.017	-32.915	-501.293	-501.293	-51.447	-51.447	-17.158	-17.158	-27.918	-27.918	-26.566	-26.566	-39.503	-39.503	-13.744	-13.744	-3.56	-3.56	-4.045	-4.045	-1.573	-1.573	-0.028	-0.028	-0.039	-0.039	-0.169	-0.169	-0.34	-0.34	-0.456	-0.456	-2.968	-2.968	-2.264	-2.264	-0.921	-0.921	-0.329	-0.329	0	0	0	0	0	0
Acquisitions Net Numbers are in millions	0	0.498	0.199	2.67	2.168	2.015	0.361	0.411	0.189	0.014	0.156	0.247	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-7.066	-7.066	25.177	25.177	0	0	0.267	0.267	-0.083	-0.083	0.017	0.017	-0.058	-0.058	0.09	0.09	-0.086	-0.086	0	0	0	0	0	0	0	0	-0.529	-0.529	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	-202.9	-96.448	-1.863	-3.985	-2.015	-30.714	-17.818	-14.057	-11.217	-27.277	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.084	-0.084	0.917	0.917	-0.48	-0.48	-1.471	-1.471	0	0	-0.015	-0.015	-0.002	-0.002	-0.492	-0.492	-0.109	-0.109	0	0	0	0	0	0	0	0	-0.155	-0.155	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0.149	0	-7.114	43.615	51.244	157.511	77.722	35.041	19.157	26.396	76.292	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.118	0.118	0.148	0.148	0	0	0.024	0.024	0	0	0.02	0.02	0.05	0.05	0.175	0.175	1.752	1.752	0	0	0	0	0	0	0	0	0.213	0.213	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	27.671	-86.607	10	-0.136	0.136	49.586	2.689	-13.301	20.659	8.545	19.873	0	32.258	0	6.22	0	-15.57	0	-37.204	43.455	173.833	0	-58.956	-119.49	70.317	474.519	474.519	-75.29	-75.29	-43.918	-43.918	2.808	2.808	1.547	1.547	4.115	4.115	0.979	0.979	0.023	0.023	0.006	0.006	-0	-0	0.204	0.204	0.002	0.002	0.134	0.134	0.94	0.94	0.121	0.121	-0.017	-0.017	-0.161	-0.161	-0.128	-0.128	-0.934	-0.934	0	0	0	0	0	0
Investing Cash Flow Numbers are in millions	-21.567	-120.765	-218.614	-128.717	-2.287	-28.1	17.977	-93.904	-69.649	-61.696	-8.488	-10.609	-35.683	0	-26.837	0	-16.996	0	-38.304	39.445	124.839	0	-90.007	-131.507	37.402	-26.774	-26.774	-126.737	-126.737	-61.076	-61.076	-25.11	-25.11	-32.05	-32.05	-9.147	-9.147	-13.245	-13.245	-4.718	-4.718	-4.122	-4.122	-1.551	-1.551	0.167	0.167	-0.263	-0.263	1.523	1.523	0.601	0.601	-0.335	-0.335	-2.985	-2.985	-2.425	-2.425	-1.52	-1.52	-1.263	-1.263	0	0	0	0	0	0
Financing Activities:
Debt Repayment Numbers are in millions	-6.289	0	-5.174	0	19.741	0	-6.302	0	-4.294	0	-3.278	1.753	0	0	0	0	-0.421	0	-3.752	0	-9.657	0	-13.963	0	0	0.754	0.754	-42.5	-42.5	-2.447	-2.447	0	0	8.953	8.953	36.702	36.702	0.541	0.541	-3.097	-3.097	3.364	3.364	-0.006	-0.006	-0.011	-0.011	0	0	-1.272	-1.272	-0.702	-0.702	0.908	0.908	0.829	0.829	-0.171	-0.171	-1.205	-1.205	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0.677	0	0	0	0.328	0.253	0	0	0.603	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.35	1.35	1.748	1.748	81.483	81.483	5.184	5.184	1.005	1.005	3.73	3.73	17.32	17.32	3.618	3.618	5.445	5.445	2.113	2.113	1.3	1.3	1.174	1.174	0.001	0.001	0	0	0.984	0.984	5.043	5.043	5.425	5.425	1.118	1.118	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	-0.052	0	0	0	0	0	0	0	4.115	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.676	-2.676	0	0	0	0	0	0	-0.479	-0.479	-0.075	-0.075	-0.464	-0.464	-0.074	-0.074	-0.093	-0.093	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	-12.158	0	-16.271	0	-26.38	0	-18.347	0	-21.859	0	0	0	0	0	-43.632	0	-21.812	-21.812	-18.192	-30.968	-30.968	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 Financing Activities Numbers are in millions	-4.73	-4.987	-1.163	-37.581	-5.308	-10.678	-1.803	-5.523	0.253	-3.452	-1.853	0	-0.056	0	-0.108	0	-0.145	0	3.89	-3.548	5.183	0	-0.821	-11.447	-12.021	-9.683	-9.683	-8.516	-8.516	-10.153	-10.153	-16.684	-16.684	-11.033	-11.033	-3.405	-3.405	0.019	0.019	-1.618	-1.618	-1.443	-1.443	0	0	0	0	-0.179	-0.179	0	0	-0.006	-0.006	0	0	0.044	0.044	0.34	0.34	0	0	-1.263	-1.263	0	0	0	0	0	0
Financing Cash Flow Numbers are in millions	-11.071	-4.987	-6.337	-36.904	14.433	-10.678	-20.263	-5.523	-20.312	-3.234	-31.511	2.356	-18.403	0	-21.967	0	-0.566	0	0.138	-3.548	-48.106	0	-36.596	-33.259	-30.213	-39.896	-39.896	-49.666	-49.666	-10.851	-10.851	62.124	62.124	3.104	3.104	34.303	34.303	4.29	4.29	12.126	12.126	5.465	5.465	4.975	4.975	2.027	2.027	1.028	1.028	-0.099	-0.099	-0.707	-0.707	0.908	0.908	1.857	1.857	5.212	5.212	4.22	4.22	-1.263	-1.263	0	0	0	0	0	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.441	0.694	-0.644	0.372	-0.062	0.785	0.71	5.266	-4.242	0.974	-1.141	-49.325	0.23	0	-0.176	0	0.19	0	-0.337	-0.717	-0.282	0	-0.854	-0.416	-0.319	0.421	0.421	0	0	0	0	0	0	0	0	0	0	0.028	0.028	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.299	-0.299	6.866	6.866	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	54.494	-12.432	-6.348	19.435	-41.976	35.533	-53.237	-39.783	23.405	32.924	29.887	1.392	0.911	0	29.759	0	-10.4	0	-32.471	16.576	3.956	0	43.125	-28.659	49.999	-19.082	-19.082	-32.599	-32.599	6.308	6.308	43.379	43.379	-3.035	-3.035	13.35	13.35	-6.559	-6.559	8.256	8.256	-1.736	-1.736	1.038	1.038	0.536	0.536	-0.203	-0.203	-0.072	-0.072	-0.169	-0.169	-0.105	-0.105	-0.744	-0.744	1.15	1.15	-0.27	-0.27	3.078	3.078	0	0	0	0	0	0
Cash At End Of Period Numbers are in millions	54.494	36.258	48.69	55.038	35.603	77.579	42.046	95.283	135.066	111.661	78.737	48.85	47.458	78.515	78.515	32.916	32.916	58.532	58.532	91.003	74.427	105.143	105.143	62.018	90.677	10.17	10.17	29.252	29.252	61.851	61.851	55.543	55.543	12.165	12.165	15.2	15.2	1.849	1.849	8.408	8.408	0.153	0.153	1.888	1.888	0.851	0.851	0.315	0.315	-0.544	-0.544	-0.472	-0.472	-0.303	-0.303	-0.198	-0.198	0.546	0.546	-0.605	-0.605	-0.335	-0.335	0	0	0	0	0	0

Mount Gibson Iron Limited

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