Metro Mining Limited (MMI.AX) - Cash Flow Statement

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MMI.AX
Financials

0.039 (AUD) • At close September 19, 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
Operating Activities:
Net Income Numbers are in millions	-13.482	-50.122	-105.5	-11.125	3.623	-4.432	-17.378	-2.372	-6.834	-2.488	-17.682	-0.735	-10.855	-2.433	-1.615	0
Depreciation & Amortization Numbers are in millions	17.139	14.141	12.05	10.358	10.06	3.327	1.373	0.048	4.531	0.045	0.049	0.065	0.115	0.029	0.011	0
Deferred Income Tax Numbers are in millions	-0.95	-8.556	-20.82	-22.039	-9.895	9.082	0	0.1	-0.055	-0.103	0	-0.887	0	0	0	0
Stock Based Compensation Numbers are in millions	0.95	0.776	0.038	0.11	0.314	0.324	0	0.653	0.068	0.129	0	0.089	0	0	0	0
Change In Working Capital Numbers are in millions	-10.245	20.163	4.997	-1.725	9.7	-11.18	3.438	-0.753	-0.013	-0.026	-0.028	0.799	0	0	0	0
Accounts Receivables Numbers are in millions	-4.533	12.399	-16.507	8.266	9.664	-9.294	-7.201	-0.753	-0.013	-0.026	-0.028	0.799	0	0	0	0
Inventory Numbers are in millions	-0.724	3.867	-4.356	0.457	-0.595	-0.112	-1.17	-0.363	-0.343	0	0	0	0	0	0	0
Accounts Payables Numbers are in millions	-4.371	4.236	24.181	-9.936	1.47	0	12.686	0.887	0.442	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-0.617	-0.339	1.679	-0.512	-0.839	-1.774	-0.877	-0.887	-0.442	-0.169	0.028	0.02	0	0	0	0
Other Non Cash Items Numbers are in millions	14.906	15.22	86.852	18.546	17.155	15.184	3.079	-0.829	-0.532	-0.454	16.565	0.29	8.957	1.436	0.98	0
Operating Cash Flow Numbers are in millions	8.318	-8.378	-22.383	-5.875	30.957	3.223	-9.488	-3.253	-2.779	-2.794	-1.095	0.507	-1.783	-0.968	-0.625	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-12.458	-2.847	-3.518	-2.637	-9.567	-13.159	-49.252	-8.813	-3.805	-2.516	-2.444	-4.342	-13.554	-4.435	-1.647	0
Acquisitions Net Numbers are in millions	-11.718	0	0.025	0.08	0	0	0	-34.304	0	0	0.934	0	13.376	0	0	0
Purchases Of Investments Numbers are in millions	-11.718	0	0	0	0	0	-5.773	-9.529	-0.407	0	-1	-0.114	-4.5	-5.836	-5	0
Sales Maturities Of Investments Numbers are in millions	11.718	0	0	0	0	0	0	43.833	0	0.377	2.435	0	1.738	0	0	0
Other Investing Activites Numbers are in millions	-12.131	-3.847	-0.18	6.949	-0.308	-0.973	0	-4.955	1.512	0.527	-2.435	0.061	-13.376	0	0	0
Investing Cash Flow Numbers are in millions	-36.307	-6.694	-3.673	4.392	-9.875	-14.132	-55.025	-52.646	-2.7	-1.612	-2.511	-4.394	-16.316	-10.271	-6.647	0
Financing Activities:
Debt Repayment Numbers are in millions	-39.314	-8.985	-1.125	-0.689	-10.045	-22.061	-22.713	-50.975	0	0	0	0	-1	0	0	0
Common Stock Issued Numbers are in millions	0	19.835	24.54	-0.002	0.315	0	49.623	60.404	5.047	0	0	0	24.05	10.5	11.003	0
Common Stock Repurchased Numbers are in millions	0	-1.246	-1.04	-0.05	-0.005	0	-2.79	-2.831	-0.539	0	0	0	-1.523	-0.676	-1.011	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	-6.598	0	0	0	0	-1.523	0	0	0
Other Financing Activities Numbers are in millions	1.858	-12.759	-8.471	-4.063	0.005	-7.211	2.749	61.963	0.539	0	0	0	1.523	-0.676	0.25	0
Financing Cash Flow Numbers are in millions	27.961	14.815	13.904	-4.804	-9.73	14.85	72.295	68.561	5.047	0	0	0	21.527	9.824	10.241	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.352	-1.88	0.588	-0.813	-2.172	0.39	0.167	-0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	5.401	-1.863	-11.564	-7.1	1.761	7.949	14.104	12.662	-0.432	-4.406	-3.606	-3.887	3.428	-1.415	2.97	0
Cash At End Of Period Numbers are in millions	17.421	12.02	13.883	25.447	32.547	23.295	30.786	15.346	2.684	3.117	7.522	1.128	5.015	1.587	3.003	0

Metro Mining Limited

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