MTAL — Metals Acquisition Cashflow Statement
0.000.00%
Last trade - 00:00
- $861.38m
- $1.20bn
- $159.00m
- 13
- 33
- 74
- 35
2022 December 31st | 2023 December 31st | |
---|---|---|
Period Length: | 12 M | 12 M |
Source: | PROSPECTUS | PROSPECTUS |
Standards: | IFRS | IFRS |
Status: | Final | Final |
Net Income/Starting Line | -25 | -160 |
Depreciation | ||
Non-Cash Items | 15.2 | 89.5 |
Unusual Items | ||
Other Non-Cash Items | ||
Changes in Working Capital | 6.85 | 11.7 |
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 |
Capital Expenditures | 0 | -25.2 |
Purchase of Fixed Assets | ||
Other Investing Cash Flow Items | 0 | -754 |
Acquisition of Business | ||
Sale of Fixed Assets | ||
Cash from Investing Activities | 0 | -779 |
Net Issuance / Retirement of Stock | ||
Net Issuance / Retirement of Debt | ||
Cash from Financing Activities | 1.99 | 823 |
Foreign Exchange Effects | ||
Beginning Cash Balance | ||
Ending Cash Balance | ||
Net Change in Cash | -0.913 | 32.3 |