Capricorn Metals Ltd (CMM.AX)
AUD 6.66
(-1.91%)
AUD 6.66
(-1.91%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 158.18 Million | 152.56 Million | 134.97 Million | -18.89 Million | -4.28 Million | -3.47 Million |
| Net Income | 87.13 Million | 4.39 Million | 89.48 Million | -4.76 Million | -17.94 Million | -23.81 Million |
| Depreciation & Amortization | 28.72 Million | 28.22 Million | 32.34 Million | 215 Thousand | 192 Thousand | 17.25 Million |
| Deferred income taxes | - | -80.83 Million | -101.21 Million | -17.27 Million | -9 Million | -1.43 Million |
| Stock-based compensation | 5.07 Million | 4.71 Million | 4.89 Million | 3.27 Million | 8.23 Million | -95.11 Thousand |
| Change in working capital | -30.43 Million | -5.14 Million | 3.32 Million | -13.24 Million | -264 Thousand | 1.52 Million |
| Other non-cash items | 67.68 Million | 201.2 Million | 106.14 Million | 12.89 Million | 14.5 Million | 3.08 Million |
| Investing Cash Flow | -65.64 Million | -47.3 Million | -77.31 Million | -121.45 Million | -39.77 Million | -4.78 Million |
| Investments in PPE | -65.64 Million | -47.3 Million | -77.5 Million | -120.25 Million | -39.77 Million | -4.78 Million |
| Acquisitions | - | - | 187 Thousand | - | - | - |
| Investment purchases | - | - | - | -1.2 Million | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -31.98 Million | - | 187 Thousand | -1.2 Million | - | -1.5 Million |
| Financing Cash Flow | -79.09 Million | -60.28 Million | -6.46 Million | 104.96 Million | 80.7 Million | 11.71 Million |
| Debt repayment | -9.51 Million | -15 Million | -5 Million | -70 Million | -94 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | 135 Thousand | -42 Thousand | -1.24 Million | -2.22 Million | -40.72 Thousand |
| Common Stock Issuance | -69.58 Million | -36.64 Million | 5.95 Million | 35.59 Million | 82.4 Million | 11.75 Million |
| Other Financing Activities | -79.09 Million | 42.73 Million | -6.46 Million | 244.96 Million | 2.84 Million | -40.72 Thousand |
| Accounts receivables | -719 Thousand | -300 Thousand | -909 Thousand | 432 Thousand | -383 Thousand | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -29.81 Million | -19.36 Million | -30.73 Million | -13.99 Million | - | - |
| Other working capital | 98 Thousand | 14.52 Million | 34.96 Million | 321 Thousand | 119 Thousand | 1.52 Million |
| Cash at beginning of period | 106.47 Million | 61.5 Million | 10.31 Million | 45.69 Million | 9.03 Million | 5.58 Million |
| Cash at end of period | 119.91 Million | 106.47 Million | 61.5 Million | 10.31 Million | 45.69 Million | 9.03 Million |
| Capital Expenditure | -65.64 Million | -47.3 Million | -77.5 Million | -120.25 Million | -39.77 Million | -4.78 Million |
| Effect of forex changes on cash | - | - | - | - | 233.00 | -253.00 |
| Net cash flow / Change in cash | 13.44 Million | 44.96 Million | 51.19 Million | -35.38 Million | 36.65 Million | 3.45 Million |
| Free Cash Flow | 92.54 Million | 105.25 Million | 57.46 Million | -139.15 Million | -44.05 Million | -8.26 Million |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 32.77 Million | 87.13 Million | 54.35 Million | -35.75 Million | 4.39 Million | 40.15 Million |
| Depreciation & Amortization | 15.64 Million | 29.52 Million | 13.65 Million | 14.17 Million | 28.22 Million | 13.69 Million |
| Deferred income taxes | - | - | - | -10.73 Million | -80.83 Million | - |
| Stock-based compensation | 2.4 Million | - | 2.67 Million | 2.04 Million | 4.71 Million | 2.66 Million |
| Change in working capital | -30.43 Million | 24.11 Million | - | -19.14 Million | -5.14 Million | - |
| Other non-cash items | 57.49 Million | 106.98 Million | 39.6 Million | 137.23 Million | 201.2 Million | 38.8 Million |
| Investing Cash Flow | -40.57 Million | -65.64 Million | -25.06 Million | -17.28 Million | -47.3 Million | -30.01 Million |
| Investments in PPE | -40.57 Million | -65.64 Million | -25.06 Million | -17.48 Million | -47.3 Million | -29.81 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | 200 Thousand | - | -200 Thousand |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | 200 Thousand | - | - |
| Financing Cash Flow | -74.38 Million | -79.09 Million | -4.71 Million | -41.34 Million | -60.28 Million | -18.94 Million |
| Debt repayment | - | - | -4.71 Million | - | -15 Million | -15 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | 135 Thousand | - |
| Common Stock Issuance | -69.58 Million | -69.58 Million | - | -36.79 Million | -36.64 Million | 153 Thousand |
| Other Financing Activities | -74.38 Million | - | - | -41.34 Million | 42.73 Million | 153 Thousand |
| Accounts receivables | -719 Thousand | -719 Thousand | - | -300 Thousand | -300 Thousand | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -29.81 Million | -29.81 Million | - | -19.36 Million | -19.36 Million | - |
| Other working capital | 98 Thousand | 54.65 Million | - | 529 Thousand | 14.52 Million | - |
| Cash at beginning of period | 157 Million | 106.47 Million | 106.47 Million | 77.8 Million | 61.5 Million | 61.5 Million |
| Cash at end of period | 119.91 Million | 119.91 Million | 157 Million | 106.47 Million | 106.47 Million | 77.8 Million |
| Capital Expenditure | -40.57 Million | -65.64 Million | -25.06 Million | -17.48 Million | -47.3 Million | -29.81 Million |
| Effect of forex changes on cash | - | - | 106.47 Million | -106.47 Million | - | 61.5 Million |
| Net cash flow / Change in cash | -37.08 Million | 13.44 Million | 50.52 Million | 28.66 Million | 44.96 Million | 16.3 Million |
| Free Cash Flow | 37.3 Million | 92.54 Million | 55.23 Million | 69.81 Million | 105.25 Million | 35.44 Million |
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