29Metals Limited (29M.AX)
AUD 0.24
(0.0%)
AUD 0.24
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -57.44 Million | 142.17 Million | 75.09 Million | 118.97 Million | 175.97 Million | 178.9 Million |
| Net Income | -440.46 Million | -47.22 Million | 121.01 Million | - | 81.74 Million | 18.1 Million |
| Depreciation & Amortization | 124.45 Million | 189.39 Million | 102.66 Million | 57.46 Million | 114.95 Million | 100.17 Million |
| Deferred income taxes | -1.93 Million | 132.3 Million | -109.04 Million | 19.58 Million | - | - |
| Stock-based compensation | 1.93 Million | 3.19 Million | 2.65 Million | - | - | - |
| Change in working capital | 57.32 Million | 6.67 Million | -62.72 Million | -11.51 Million | -27.27 Million | 32.62 Million |
| Other non-cash items | 201.23 Million | -142.17 Million | 20.54 Million | 181.08 Million | 236.45 Million | 228.35 Million |
| Investing Cash Flow | -84.94 Million | -113.61 Million | -92.54 Million | -78.88 Million | -93.84 Million | -78.02 Million |
| Investments in PPE | -84.94 Million | -113.61 Million | -97.61 Million | -78.98 Million | -93.88 Million | -79.41 Million |
| Acquisitions | - | - | 4.99 Million | 96 Thousand | 47 Thousand | 1.38 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -36 Million | -46.22 Million | 70 Thousand | -37.85 Million | -57.06 Million | -38.41 Million |
| Financing Cash Flow | 133.66 Million | -72.39 Million | 101.87 Million | -45.71 Million | -48.91 Million | -126.41 Million |
| Debt repayment | -8.75 Million | -18.87 Million | -81.55 Million | -143.69 Million | -57.27 Million | -44.72 Million |
| Dividends payments | - | -9.62 Million | - | -176.03 Million | - | - |
| Common Stock Repurchased | -5.14 Million | - | -17.33 Million | -176.03 Million | - | -185.81 Million |
| Common Stock Issuance | 146.05 Million | - | 245 Million | 219.99 Million | 33.16 Million | 36.17 Million |
| Other Financing Activities | 6.65 Million | -43.89 Million | -39.38 Million | -11.63 Million | 21.3 Million | 19.75 Million |
| Accounts receivables | 23.55 Million | 3.6 Million | -29.42 Million | -22.59 Million | - | - |
| Accounts payables | -34.95 Million | 38.41 Million | -3.34 Million | 7.17 Million | - | - |
| Inventory | 1.88 Million | -23.36 Million | -25.85 Million | 2.7 Million | - | - |
| Other working capital | 66.84 Million | -11.97 Million | -4.09 Million | 1.19 Million | -27.27 Million | 32.62 Million |
| Cash at beginning of period | 171.96 Million | 197.47 Million | 107.21 Million | 115.96 Million | - | - |
| Cash at end of period | 161.85 Million | 171.96 Million | 197.47 Million | 107.21 Million | 33.22 Million | -25.53 Million |
| Capital Expenditure | -84.94 Million | -113.61 Million | -97.61 Million | -78.98 Million | -93.88 Million | -79.41 Million |
| Effect of forex changes on cash | -1.37 Million | 4.81 Million | 5.83 Million | -3.12 Million | - | - |
| Net cash flow / Change in cash | -10.1 Million | -25.51 Million | 90.25 Million | -8.75 Million | 33.22 Million | -25.53 Million |
| Free Cash Flow | -142.38 Million | 28.56 Million | -22.51 Million | 39.98 Million | 82.08 Million | 99.49 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -54.59 Million | -54.59 Million | -440.46 Million | -133.79 Million | -66.89 Million | -306.66 Million |
| Depreciation & Amortization | 23.81 Million | 23.81 Million | 124.45 Million | 62.34 Million | 32.5 Million | 62.11 Million |
| Deferred income taxes | - | - | -1.93 Million | -142.76 Million | - | - |
| Stock-based compensation | - | - | 1.93 Million | 968 Thousand | 968 Thousand | - |
| Change in working capital | - | - | 57.32 Million | 17.1 Million | 17.1 Million | - |
| Other non-cash items | 31.47 Million | 31.47 Million | 201.23 Million | 172.59 Million | 10.37 Million | 334.88 Million |
| Investing Cash Flow | -25.88 Million | -25.88 Million | -84.94 Million | -44.09 Million | -22.04 Million | -40.85 Million |
| Investments in PPE | -16.64 Million | -16.64 Million | -84.94 Million | -44.09 Million | -13.33 Million | -40.85 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -9.23 Million | -9.23 Million | -36 Million | -8.71 Million | -8.71 Million | -9.29 Million |
| Financing Cash Flow | -13.47 Million | -13.47 Million | 133.66 Million | 103.98 Million | 46.15 Million | 29.68 Million |
| Debt repayment | -4.98 Million | - | -8.75 Million | -33.66 Million | - | -42.41 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -5.14 Million | - | - | - |
| Common Stock Issuance | - | - | 146.05 Million | 146.05 Million | - | - |
| Other Financing Activities | -13.47 Million | -13.47 Million | 6.65 Million | 46.15 Million | 46.15 Million | 10.21 Million |
| Accounts receivables | - | - | 23.55 Million | 11.77 Million | 11.77 Million | - |
| Accounts payables | - | - | -34.95 Million | - | - | - |
| Inventory | - | - | 1.88 Million | 941.5 Thousand | 941.5 Thousand | - |
| Other working capital | - | - | 66.84 Million | 4.38 Million | 4.38 Million | - |
| Cash at beginning of period | 161.85 Million | - | 171.96 Million | 126.64 Million | - | 171.96 Million |
| Cash at end of period | 84.7 Million | -38.57 Million | 161.85 Million | 161.85 Million | 17.6 Million | 126.64 Million |
| Capital Expenditure | -16.64 Million | -16.64 Million | -84.94 Million | -44.09 Million | -13.33 Million | -40.85 Million |
| Effect of forex changes on cash | 96.5 Thousand | 96.5 Thousand | -1.37 Million | -561.5 Thousand | -561.5 Thousand | -127 Thousand |
| Net cash flow / Change in cash | -77.15 Million | -38.57 Million | -10.1 Million | 35.21 Million | 17.6 Million | -45.31 Million |
| Free Cash Flow | -15.95 Million | -15.95 Million | -142.38 Million | -67.64 Million | -19.27 Million | -74.74 Million |
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