Neometals Ltd (NMT.AX) - Quarterly Cash Flow Statement

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NMT.AX
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0.072 (AUD) • At close July 1, 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	2006 Q4	2006 Q2
Operating Activities:
Net Income Numbers are in millions	-0.011	-17.16	-0.021	-21.89	-12.914	-8.299	-2.869	20.466	-4.037	-8.502	-6.052	-23.711	0.001	0	0.005	-0.003	0.007	0.061	0.024	0	0	0	0	0	-0.01	0	-0.986
Depreciation & Amortization Numbers are in millions	0.144	0.246	0	0.281	0.242	0.254	0.203	0.276	0.323	0.386	0.369	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.082
Deferred Income Tax Numbers are in millions	0	0	0	-0.563	0	0	0	-0.552	0	-0.773	0	-0.001	0	0	0	-0	0	-0.001	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0.001	0	0	0.002	0	0	0	0.001	0	0.001	0	0.001	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	-0.001	0	0	0	0	0	0	0	-0.002	0	0	0	0	0	-0.001	0	0	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	0	0	0	-0.002	0	0	0	-0	0	0	0	-0	0	0	0	0	0	0.001	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	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
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0.001	0	-0	0	-0.001	0	0	0	0	0	-0.002	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	-0.139	11.899	0.012	14.628	1.325	-3.667	-9.582	-23.541	-3.156	4.502	-1.43	17.722	-0.009	0	-0.008	-0.002	-0.011	-0.063	-0.027	-1.458	-1.458	-4.767	-4.767	0	0	0	-0.271
Operating Cash Flow Numbers are in millions	-0.006	-5.014	-0.008	-7.544	-11.831	-12.22	-12.654	-3.351	-7.516	-4.386	-7.113	-5.989	-0.008	0	-0.004	-0.004	-0.004	-0.003	-0.003	-1.458	-1.458	-4.767	-4.767	0	-0.01	-1.176	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0	-1.086	-0.003	-3.291	-3.131	-2.607	-2.73	0.922	-2.608	-3.876	-4.806	-3.075	-0.003	0	-0.001	-0.001	-0	-0	-0.001	-0.023	-0.023	-0.008	-0.008	0	-0.024	-1.788	-0.009
Acquisitions Net Numbers are in millions	0	0	0.005	0.005	0.003	0	0	33.2	0	0	0	0.37	0	0	0	0	0	0	0	0	0	0.933	0.933	0	0	0	0
Purchases Of Investments Numbers are in millions	0	-3.63	-5.134	-7.245	-3.531	-1.298	-8.281	-6.49	0	0.342	-1.039	-0.154	0	0	0	0	0	0	0	-0.031	-0.031	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0.016	0	0.134	1.087	0.129	0.994	1.778	4.399	1.546	0	0	-0.216	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-0.019	0	-0.005	-0.005	-0.003	3	-3.506	-2.549	0.002	0.001	0	0.104	0.011	0	0	-0.007	-0.002	0.061	0.029	-1.19	-1.19	0.77	0.77	0	0.001	0	1.788
Investing Cash Flow Numbers are in millions	-0.003	-4.715	-0.008	-9.449	-6.534	0.088	-12.739	29.483	-1.062	-3.535	-5.845	100.355	0.008	0	-0.001	-0.007	-0.002	0.061	0.028	-1.244	-1.244	1.695	1.695	0	-0.023	-1.788	1.778
Financing Activities:
Debt Repayment Numbers are in millions	-0	0	-0	0	-0	0	0	0	0	0	0	0	0	0	-0	0	0.039	0	0	-0.006	-0.006	0.82	0.82	0	0	0	0
Common Stock Issued Numbers are in millions	0	-0.022	11.194	0	-0.018	0	-0.007	-0.003	0	-0.004	0	-0.002	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.285
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.002	-0.005	0	0	0	0	0	0	0	0	0	0	-0.063
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	-10.89	0	-10.879	0	0	0	0	-0.011	-0.011	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	0.011	-0.602	0.011	-0.348	0	3.672	0	0.002	-0	-0.646	-0.337	-0.2	-0	0	-0	0.001	-0.039	-12.031	-0	-0.103	-0.103	2.177	2.177	0	0.027	-0.063	0.063
Financing Cash Flow Numbers are in millions	0.011	-0.624	0.011	-0.348	-0.018	3.672	-0.007	-0.643	-0	-11.54	-0	-11.081	-0	0	-0.002	-0.004	-0.011	-0.01	-0	-0.109	-0.109	2.997	2.997	0	0.027	2.223	-2.188
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	-0	0	0	8.391	-0	0	-0	0	-0	-0	0	0	-0	-0	0	0	-0	0	0	0	0	0	0.022	0	0.409
Net Change In Cash Numbers are in millions	0.011	-0.019	-24.419	-17.339	-18.38	-8.412	-25.326	25.488	-8.634	-19.412	-13.007	109.436	-0	0	-0.006	-0.015	-0.017	0.048	0.025	0	-7.065	0	-7.214	0	0.016	-0.741	0
Cash At End Of Period Numbers are in millions	0.011	9.104	0.019	24.439	41.778	60.158	68.571	93.897	68.409	77.043	96.455	109.462	0.026	0.036	0.036	0.042	0.057	0.074	0.026	1.443	0	7.065	0	0.019	0.019	1.613	2.354

Neometals Ltd

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