MMI — Metro Mining Cashflow Statement
0.000.00%
Last trade - 00:00- AU$421.64m
- AU$444.78m
- AU$378.36m
Annual cashflow statement for Metro Mining, fiscal year end - December 31st, AUD 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 |
| Changes in Working Capital | 0.187 | 1.19 | 0.062 | 0.123 | 0 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -17.6 | -1.19 | 12.3 | 46.6 | 75.1 |
| Capital Expenditures | -3.52 | -2.85 | -12.5 | -17.4 | -11.6 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.155 | -3.85 | -23.8 | -20.2 | -11.4 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3.67 | -6.69 | -36.3 | -37.5 | -23.1 |
| Financing Cash Flow Items | -5.78 | -8.44 | -2.14 | -16.2 | -9.26 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 9.16 | 7.62 | 24 | 12.2 | -33.7 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -11.6 | -2.14 | 0.324 | 19.1 | 26.3 |