MTAL — Metals Acquisition Cashflow Statement
0.000.00%
Last trade - 00:00- $882.88m
- $883.31m
- $0.16m
Annual cashflow statement for Metals Acquisition, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
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 | -0.025 | -0.16 |
| Depreciation | ||
| Non-Cash Items | 0.015 | 0.089 |
| Unusual Items | ||
| Other Non-Cash Items | ||
| Changes in Working Capital | 0.007 | 0.012 |
| 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 | -0.003 | -0.012 |
| Capital Expenditures | 0 | -0.025 |
| Purchase of Fixed Assets | ||
| Other Investing Cash Flow Items | 0 | -0.754 |
| Acquisition of Business | ||
| Sale of Fixed Assets | ||
| Cash from Investing Activities | 0 | -0.779 |
| Net Issuance / Retirement of Stock | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | 0.002 | 0.823 |
| Foreign Exchange Effects | ||
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | -0.001 | 0.032 |