MTL — Metals Exploration Cashflow Statement
0.000.00%
Last trade - 00:00- £97.43m
- £115.66m
- $166.68m
- 45
- 97
- 65
- 82
Annual cashflow statement for Metals Exploration, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | C2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 13.9 | 9.43 | 11.3 | 8.67 | 120 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -20.8 | 5.39 | 3.18 | 15.5 | -89 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 11.3 | -3 | 12.7 | -8.49 | -7.45 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 13.7 | 28.8 | 46.5 | 38.2 | 74.6 |
| Capital Expenditures | -11.4 | -12.8 | -11.9 | -8.23 | -10.3 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.25 | 0.25 | 0.06 | 0 | — |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -11.1 | -12.6 | -11.9 | -8.23 | -10.3 |
| Financing Cash Flow Items | 0 | — | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.899 | -12 | -39.7 | -33.8 | -64.8 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.32 | 4.11 | -4.19 | -3.88 | -0.521 |