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

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MMI.AX
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0.039 (AUD) • At close September 19, 2024

Overview | Financials

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

	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 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	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
Operating Activities:
Net Income Numbers are in millions	-37.016	3.235	-16.717	-20.73	-29.392	-18.405	-87.095	-5.591	-5.534	12.626	-9.003	9.357	-13.789	-5.545	3.173	-5.837	-0.997	-1.522	-0.966	-13.599	-1.965	-0.184	-1.781	-0.184	1.046	-2.714	-2.714	-2.714	-2.714	-0.608	-0.608	-0.608	-0.608	-0.404	-0.404	-0.404	-0.404	0	0	0	0
Depreciation & Amortization Numbers are in millions	2.457	14.406	2.308	3.302	1.935	10.802	1.152	8.249	2.02	8.36	1.456	3.327	0.181	0.03	0.018	4.306	0.226	0.02	0.026	12.184	1.567	0.016	0.992	0.016	0.036	0.029	0.029	0.029	0.029	0.007	0.007	0.007	0.007	0.003	0.003	0.003	0.003	0	0	0	0
Deferred Income Tax Numbers are in millions	0	-31.337	0	-23.646	0	-0.779	0	-25.331	0	-26.103	0	9.082	0	0.1	0	-0.055	0	-0.103	0	0	0	0	-0.887	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	0.95	0	0.776	0	0.038	0	0.11	0	0.314	0	0.324	0	0.653	0	0.068	0	0.129	0	0	0	0	0.089	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	1.575	0	15.927	0	-19.184	0	8.211	0	8.23	0	-11.18	0	-1.277	0	-0.112	0	-0.068	0	-0	0	0	0.819	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	-4.533	0	12.399	0	-16.507	0	8.266	0	9.664	0	-9.294	0	-0.753	0	-0.013	0	-0.026	0	-0.028	0	0	0.799	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	-0.724	0	3.867	0	-4.356	0	0.457	0	-0.595	0	-0.112	0	0	0	0	0	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
Other Working Capital Numbers are in millions	0	6.832	0	-0.339	0	1.679	0	-0.512	0	-0.839	0	-1.774	0	-0.524	0	-0.099	0	-0.042	0	0.028	0	0	0.02	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	17.923	31.264	7.25	18.089	28.892	20.706	74.365	13.83	1.689	31.714	5.436	1.994	13.009	5.181	-5.486	0.424	-0.856	0.004	-0.416	0.247	-0.163	0.294	1.462	0.294	-2.155	2.239	2.239	2.239	2.239	0.359	0.359	0.359	0.359	0.245	0.245	0.245	0.245	0	0	0	0
Operating Cash Flow Numbers are in millions	-21.55	20.093	-11.775	-5.943	-2.435	-8.501	-13.882	-0.01	-5.865	35.98	-5.023	3.822	-0.599	-0.958	-2.295	-1.151	-1.628	-1.437	-1.356	-1.168	-0.561	0.127	1.581	0.127	-1.074	-0.446	-0.446	-0.446	-0.446	-0.242	-0.242	-0.242	-0.242	-0.156	-0.156	-0.156	-0.156	0	0	0	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-11.995	-8.477	-3.981	-1.086	-1.761	-3.256	-0.262	-0.399	-2.238	-3.764	-5.803	-3.809	-9.35	-6.997	-1.816	-1.757	-2.047	-1.853	-0.663	-0.356	-2.089	-1.085	-1.276	-1.085	-3.065	-3.388	-3.388	-3.388	-3.388	-1.109	-1.109	-1.109	-1.109	-0.412	-0.412	-0.412	-0.412	0	0	0	0
Acquisitions Net Numbers are in millions	0	0	0	0	0	0.025	0	0.08	0	0	0	0	0	5.889	-40.248	0	0	0	0	0.934	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	-9.041	-6.846	-4.872	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.25	-0.028	-0.028	-0.028	-0.028	-1.125	-1.125	-1.125	-1.125	-1.459	-1.459	-1.459	-1.459	-1.25	-1.25	-1.25	-1.25	0	0	0	0
Sales Maturities Of Investments 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	0.435	0.435	0.435	0.435	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-0.9	-4.882	-7.249	-3.059	-0.788	-0.171	-0.009	-0.003	6.952	0	-0.308	0.124	-1.097	-9.529	0.055	0.28	0.825	0.904	0	0.634	-1	1.241	0.886	1.241	0.061	3.633	3.633	3.633	3.633	2.326	2.326	2.326	2.326	1.505	1.505	1.505	1.505	0	0	0	0
Investing Cash Flow Numbers are in millions	-21.936	-20.205	-16.102	-4.145	-2.549	-3.402	-0.271	-0.322	4.714	-3.764	-6.111	-3.685	-10.447	-10.638	-42.008	-1.477	-1.222	-0.949	-0.663	1.212	-3.089	0.127	-0.39	0.127	-3.004	-0.446	-0.446	-0.446	-0.446	-0.242	-0.242	-0.242	-0.242	-0.156	-0.156	-0.156	-0.156	0	0	0	0
Financing Activities:
Debt Repayment Numbers are in millions	-2.89	0	-39.314	-0.034	-8.951	-0.367	-0.367	-0.319	-1.008	-9.675	-0.37	0	-5.019	0	-46.03	0	0	0	0	0	0	0	0	0	0	-0.25	-0.25	-0.25	-0.25	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	48.101	0	0	19.835	0	24.512	0.028	-0.002	0	0.317	-0.002	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.013	6.013	6.013	6.013	2.625	2.625	2.625	2.625	2.751	2.751	2.751	2.751	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	-0.05	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.381	-0.381	-0.381	-0.381	-0.169	-0.169	-0.169	-0.169	-0.253	-0.253	-0.253	-0.253	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-2.599	-9.972	1.858	0.205	-0.205	0.026	-0.026	-5.008	-3.088	-0.032	0.032	-0.288	10.119	15.479	7.052	-0.014	5.06	0	0	0	-0.274	0.127	0.127	0.127	0.127	-5.828	-5.828	-5.828	-5.828	-2.698	-2.698	-2.698	-2.698	-2.654	-2.654	-2.654	-2.654	0	0	0	0
Financing Cash Flow Numbers are in millions	45.968	-8.328	36.289	12.112	2.703	16.764	-2.86	-1.76	-3.044	-9.39	-0.34	-0.288	15.138	15.479	53.082	-0.014	5.06	0	0	0	-0.274	0.127	0.127	0.127	0.127	-0.446	-0.446	-0.446	-0.446	-0.242	-0.242	-0.242	-0.242	-0.156	-0.156	-0.156	-0.156	0	0	0	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0.323	0.029	-0.872	-1.008	0.472	0.116	-0.778	-0.035	-1.629	-0.543	0.223	0.167	-15.346	2.684	-2.684	3.117	0	0	0	-0.08	-1.352	-1.352	-1.352	-1.352	2.194	2.194	2.194	2.194	0.372	0.372	0.372	0.372	1.211	1.211	1.211	1.211	0	0	0	0
Net Change In Cash Numbers are in millions	1.259	-8.117	13.518	0.638	-2.501	5.333	-16.897	-2.87	-4.23	21.197	-12.017	0.072	4.259	-11.464	11.464	-5.327	5.327	-2.386	-2.019	0.044	4.696	-0.972	-9.655	-0.972	8.683	0.857	0.857	0.857	0.857	-0.354	-0.354	-0.354	-0.354	0.742	0.742	0.742	0.742	0	0	0	0
Cash At End Of Period Numbers are in millions	18.68	17.421	25.538	12.02	11.382	13.883	8.55	25.447	28.317	32.547	11.35	23.367	23.295	0	11.464	0	5.327	3.117	5.503	7.522	7.478	0.282	0.282	0.282	9.937	1.254	1.254	1.254	1.254	0.397	0.397	0.397	0.397	0.751	0.751	0.751	0.751	0	0	0	0

Metro Mining Limited

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