MLX — Metals X Cashflow Statement
0.000.00%
Last trade - 00:00- AU$1.13bn
- AU$843.39m
- AU$285.00m
Annual cashflow statement for Metals X, fiscal year end - December 31st, AUD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 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 |
| Changes in Working Capital | 0.125 | 1.59 | 6.88 | 14.6 | 12.7 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 4.4 | 150 | 64.9 | 144 | 128 |
| Capital Expenditures | -22.7 | -36.8 | -34.9 | -40.9 | -37.3 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 35.4 | 12.9 | 2.28 | -14.5 | -15.1 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 12.7 | -23.8 | -32.6 | -55.5 | -52.5 |
| Financing Cash Flow Items | 0 | — | — | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -17.7 | -17.4 | -3.1 | -10.5 | -2.87 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.623 | 109 | 29.1 | 77.6 | 73 |