Metals X Limited (MLX.AX) - Quarterly Cash Flow Statement

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0.44 (AUD) • At close September 19, 2024

Overview | Financials

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

	2023 Q2	2022 Q4	2022 Q2	2021 Q4	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 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2
Operating Activities:
Net Income Numbers are in millions	2.506	12.079	9.966	9.966	10.205	12.72	-18.779	-61.561	-80.821	-36.147	-7.867	-18.43	0	145.164	0	0.812	25.039	15.911	28.242	9.21	-6.897	15.569	-10.981	-10.981	-10.981	15.611	15.611	15.611	15.611	2.96	2.96	2.96	2.96	-14.315	-14.315	-14.315	-14.315	-1.998	-1.998	-1.998	-1.998	-0.684	-0.684	-0.684	-0.684	-5.658	-5.658	-5.658	-5.658
Depreciation & Amortization Numbers are in millions	0	0	5.693	5.693	0	7.314	0	7.656	76.957	14.612	26.846	0.005	0	72.854	0	0.094	44.805	10.407	41.505	1.423	11.55	0.145	2.747	2.747	2.747	3.203	3.203	3.203	3.203	7.148	7.148	7.148	7.148	8.84	8.84	8.84	8.84	3.797	3.797	3.797	3.797	2.751	2.751	2.751	2.751	1.5	1.5	1.5	1.5
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	-73.499	0	-20.563	0	0	0	0	0	1.629	0	0	0	0	0	0	0	0	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	0	0	-0.022	0	-0.278	0	0.162	0.313	0.381	1.003	1.017	0	3.809	0	0.309	0.221	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	-3.771	0	19.56	0	0	0	0	0	-1.85	0	-5.305	0	-1.024	0	0	0	0	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	0	0	0	0	0	0	0	-3.903	0	31.2	0	0	0	0	0	1.423	0	-2.965	0	1.72	0	0	0	0	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	0	0	0	0	0	0	0.132	0	-11.64	0	0	0	0	0	-3.273	0	-2.339	0	-2.744	0	0	0	0	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
Other Working Capital 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
Other Non Cash Items Numbers are in millions	32.85	17.425	-15.659	75.866	-9.254	-16.303	3.065	48.414	16.227	-2.912	-19.72	24.883	0	-219.982	0	11.287	-22.749	11.029	-12.725	11.047	4.522	-13.944	9.72	9.72	9.72	-12.819	-12.819	-12.819	-12.819	-8.999	-8.999	-8.999	-8.999	1.89	1.89	1.89	1.89	1.764	1.764	1.764	1.764	-4.645	-4.645	-4.645	-4.645	-0.045	-0.045	-0.045	-0.045
Operating Cash Flow Numbers are in millions	35.356	29.504	11.386	91.503	0.951	3.453	-15.715	-5.328	8.905	-24.066	19.821	7.474	0	1.846	0	12.504	45.466	37.347	51.717	21.68	8.15	1.771	1.486	1.486	1.486	5.994	5.994	5.994	5.994	1.109	1.109	1.109	1.109	-3.585	-3.585	-3.585	-3.585	3.562	3.562	3.562	3.562	-2.578	-2.578	-2.578	-2.578	-4.203	-4.203	-4.203	-4.203
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-14.03	-20.896	0	-20.714	-13.946	-8.721	-5.428	-27.126	-32	-18.868	-16.721	-21.184	0	-54.844	0	-67.723	-42.78	-30.908	-31.42	-17.312	-10.037	-9.138	-4.186	-4.186	-4.186	-3.93	-3.93	-3.93	-3.93	-3.601	-3.601	-3.601	-3.601	-9.69	-9.69	-9.69	-9.69	-12.533	-12.533	-12.533	-12.533	-1.816	-1.816	-1.816	-1.816	-7.8	-7.8	-7.8	-7.8
Acquisitions Net Numbers are in millions	0.07	-2.814	0	0	26.77	2.016	0.252	0.067	0.001	0.015	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-0.617	-1.177	0	0	-0.03	0	0	-0.223	-4.543	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.056	-1.056	-1.056	-1.788	-1.788	-1.788	-1.788	-9.441	-9.441	-9.441	-9.441	-0.063	-0.063	-0.063	-0.063	0	0	0	0	-0.482	-0.482	-0.482	-0.482	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0.009	3.991	0	0	0.078	0	-0.001	0.156	4.543	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.164	-0.164	-0.164	12.145	12.145	12.145	12.145	0.015	0.015	0.015	0.015	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	2.814	0	5.995	6.521	0	0	0	0	0	-0.684	-0.301	0	-65.742	0	-2.673	-0.676	0.013	0.286	-29.53	0.815	28.875	6.892	6.892	6.892	-0.434	-0.434	-0.434	-0.434	14.136	14.136	14.136	14.136	6.168	6.168	6.168	6.168	16.095	16.095	16.095	16.095	-0.28	-0.28	-0.28	-0.28	3.597	3.597	3.597	3.597
Investing Cash Flow Numbers are in millions	-14.568	-18.082	0	-14.719	19.393	-6.705	-5.177	-26.903	-27.456	-18.853	-17.405	-21.485	0	-120.586	0	-70.396	-43.457	-30.894	-31.134	-46.842	-9.222	19.737	1.486	1.486	1.486	5.994	5.994	5.994	5.994	1.109	1.109	1.109	1.109	-3.585	-3.585	-3.585	-3.585	3.562	3.562	3.562	3.562	-2.578	-2.578	-2.578	-2.578	-4.203	-4.203	-4.203	-4.203
Financing Activities:
Debt Repayment Numbers are in millions	0	-1.324	0	-0.884	-15.964	-1.751	-6.328	-31.044	-2.806	-2.546	0	-1.531	0	-2.331	0	-0.858	0	-0.313	0	-0.133	0	-1.218	-0.13	-0.13	-0.13	0	0	0	0	-5	-5	-5	-5	0	0	0	0	-2.525	-2.525	-2.525	-2.525	-0.567	-0.567	-0.567	-0.567	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	30.401	0	47.418	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.005	4.005	4.005	4.005	0.001	0.001	0.001	0.001	18.633	18.633	18.633	18.633	10.236	10.236	10.236	10.236	3.903	3.903	3.903	3.903
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	-61.445	0	-44.872	0	0	0	0	0	0	0	0	-0.098	0	0	0	-2.733	-2.733	-2.733	0	0	0	0	-0.008	-0.008	-0.008	-0.008	-0.001	-0.001	-0.001	-0.001	-0.13	-0.13	-0.13	-0.13	-0.217	-0.217	-0.217	-0.217	-0.205	-0.205	-0.205	-0.205
Dividends Paid Numbers are in millions	0	0	0	0	0	0	-0	-0.058	-0.058	-0.063	-0	-4.53	0	-0.001	0	-9.904	-9.546	0	0	0	0	0	0	0	0	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	0	0	0	0	0.795	0	-0.46	0	-2.155	0.919	0	110.157	0	-0.066	-0.506	43.831	0.003	0.464	-0.671	-0.065	4.349	4.349	4.349	5.994	5.994	5.994	5.994	2.113	2.113	2.113	2.113	-3.584	-3.584	-3.584	-3.584	-12.416	-12.416	-12.416	-12.416	-12.03	-12.03	-12.03	-12.03	-7.901	-7.901	-7.901	-7.901
Financing Cash Flow Numbers are in millions	-1.773	-1.324	0	-0.884	-15.964	-1.751	-5.534	61.388	-3.208	44.809	-2.155	-5.142	0	107.825	0	-10.828	-10.052	43.519	-0.095	0.33	-0.671	-1.283	1.486	1.486	1.486	5.994	5.994	5.994	5.994	1.109	1.109	1.109	1.109	-3.585	-3.585	-3.585	-3.585	3.562	3.562	3.562	3.562	-2.578	-2.578	-2.578	-2.578	-4.203	-4.203	-4.203	-4.203
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	113.929	0	46.348	-13.472	14.095	-14.095	11.364	-11.364	31.235	-31.235	50.125	0	39.185	0	99.038	-99.038	57.109	-57.109	61.453	-61.453	42.971	-12.71	-12.71	-12.71	-6.36	-6.36	-6.36	-6.36	2.309	2.309	2.309	2.309	-0.957	-0.957	-0.957	-0.957	-4.572	-4.572	-4.572	-4.572	14.49	14.49	14.49	14.49	8.927	8.927	8.927	8.927
Net Change In Cash Numbers are in millions	19.015	10.098	-8.319	108.776	4.38	-5.003	-26.426	29.157	-32.071	33.124	-30.973	30.973	0	28.27	0	30.317	-107.081	107.081	-36.621	36.621	-63.196	63.196	-8.253	-8.253	-8.253	11.622	11.622	11.622	11.622	5.637	5.637	5.637	5.637	-11.712	-11.712	-11.712	-11.712	6.114	6.114	6.114	6.114	6.757	6.757	6.757	6.757	-3.683	-3.683	-3.683	-3.683
Cash At End Of Period Numbers are in millions	143.042	124.027	113.929	122.248	13.472	9.092	14.095	40.521	11.364	43.435	0	30.973	28.27	28.27	30.317	30.317	0	107.081	0	36.621	0	63.196	10.743	10.743	10.743	18.996	18.996	18.996	18.996	7.374	7.374	7.374	7.374	1.737	1.737	1.737	1.737	13.45	13.45	13.45	13.45	7.336	7.336	7.336	7.336	0.579	0.579	0.579	0.579

Metals X Limited

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