MTL — Metals Exploration Cashflow Statement
0.000.00%
Last trade - 00:00- £450.96m
- £419.90m
- $208.41m
Annual cashflow statement for Metals Exploration, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 11.3 | 8.67 | 120 | 25.6 | 28.6 |
| Depreciation | |||||
| Non-Cash Items | 3.18 | 15.5 | -89 | 21 | 18.2 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 12.7 | -8.49 | -7.45 | -14.4 | 1.76 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 46.5 | 38.2 | 74.6 | 85.5 | 108 |
| Capital Expenditures | -11.6 | -8.23 | -10.3 | -6.05 | -79.6 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.278 | 0 | — | -2.85 | -20.7 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -11.9 | -8.23 | -10.3 | -8.9 | -100 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -39.7 | -33.8 | -64.8 | -45.7 | 4.17 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -4.19 | -3.88 | -0.521 | 30.9 | 9.95 |