MTAL — MAC Copper Cashflow Statement
0.000.00%
Last trade - 00:00- $787.51m
- $1.03bn
- $340.74m
- 55
- 71
- 47
- 59
Annual cashflow statement for MAC Copper, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | 20-F |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -25 | -160 | -79 |
| Depreciation | |||
| Non-Cash Items | 15.2 | 89.5 | 152 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | 6.85 | 11.7 | -34.8 |
| Change in Accounts Receivable | |||
| Change in Inventories | |||
| Change in Prepaid Expenses | |||
| Change in Accounts Payable | |||
| Change in Taxes Payable | |||
| Change in Other Liabilities | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | -2.9 | -11.7 | 117 |
| Capital Expenditures | 0 | -25.2 | -60.4 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | 0 | -754 | -105 |
| Acquisition of Business | |||
| Sale of Fixed Assets | |||
| Purchase of Investments | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | 0 | -779 | -165 |
| Financing Cash Flow Items | — | — | -13 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 1.99 | 823 | 195 |
| Foreign Exchange Effects | |||
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | -0.913 | 32.3 | 140 |