Matsa Resources Limited (MAT.AX)
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| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -4.04 Million | -868.8 Thousand | -3.31 Million | -5.29 Million | 929.6 Thousand | 1312.57 |
| Net Income | -4.6 Million | 125.66 Thousand | -3.63 Million | 790.78 Thousand | -5.23 Million | -4947.52 |
| Depreciation & Amortization | 322.13 Thousand | 102.62 Thousand | 103.37 Thousand | 146.48 Thousand | 2.89 Million | 1946.50 |
| Deferred income taxes | - | -402.01 Thousand | -1.94 Million | 1.74 Million | -4.09 Million | -1465.73 |
| Stock-based compensation | - | 104.06 | 5.33 | 111.96 | 341.78 | 882.61 |
| Change in working capital | -35.06 Thousand | -46.36 Thousand | -1.78 Million | 2.33 Million | 1.79 Million | 583.12 |
| Other non-cash items | 271.56 Thousand | -648.81 Thousand | 3.94 Million | -10.31 Million | 5.57 Million | 4313.58 |
| Investing Cash Flow | -477 Thousand | -2.05 Million | -959.98 Thousand | -2.68 Million | -6.96 Million | -4642.56 |
| Investments in PPE | -535.91 Thousand | -1.72 Million | -1.62 Million | -2.11 Million | -8.24 Million | -5636.16 |
| Acquisitions | 31.92 Thousand | 17.27 Thousand | 748.63 Thousand | 250 Thousand | 5859.00 | 80 Thousand |
| Investment purchases | - | -80 Thousand | -3.99 Million | -185.4 Thousand | -185.4 Thousand | -225 Thousand |
| Sales/Maturities of investments | 26.97 Thousand | - | 3.99 Million | 3.99 Million | 600.1 Thousand | 838.96 Thousand |
| Other Investing Activities | 58.90 | -259.73 Thousand | -80.47 Thousand | -4.63 Million | 855.93 Thousand | -692.97 Thousand |
| Financing Cash Flow | 4.15 Million | 2.14 Million | 2.82 Million | 9.21 Million | 6.93 Million | 439.46 |
| Debt repayment | -891.78 Thousand | -379.96 Thousand | -224.86 Thousand | -114.97 | -170.56 | -110.82 |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -203.13 Thousand | -128.22 Thousand | -224.97 Thousand | -691.91 Thousand | -468.03 Thousand | - |
| Common Stock Issuance | 4.14 Million | 1.84 Million | 3.15 Million | 9.33 Million | 7.1 Million | - |
| Other Financing Activities | -680.34 Thousand | 836.6 Thousand | 241 Thousand | 1.14 Million | 588.84 Thousand | 550.28 |
| Accounts receivables | 55.31 Thousand | -764.00 | 68.82 Thousand | 1.43 Million | -1.21 Million | 583.12 |
| Accounts payables | -111.28 Thousand | -195.89 Thousand | -1.88 Million | 99.12 Thousand | 3.37 Million | 390.34 Thousand |
| Inventory | - | - | 79.98 Thousand | 498.37 Thousand | -466.94 Thousand | -469.28 Thousand |
| Other working capital | 20.9 Thousand | 150.29 Thousand | -53.09 Thousand | 302.17 Thousand | 100.25 Thousand | 78.94 Thousand |
| Cash at beginning of period | 794.3 Thousand | 1.57 Million | 3.02 Million | 1.79 Million | 901.14 Thousand | 3791.68 |
| Cash at end of period | 1.03 Million | 794.3 Thousand | 1.57 Million | 3.02 Million | 1.79 Million | 901.15 |
| Capital Expenditure | -535.91 Thousand | -1.72 Million | -1.62 Million | -2.11 Million | -8.24 Million | -5636.16 |
| Effect of forex changes on cash | - | 777.4 Thousand | 1.45 Million | -1.23 Million | -895.05 Thousand | - |
| Net cash flow / Change in cash | 243.53 Thousand | -778.18 Thousand | -1.45 Million | 1.23 Million | 895.95 Thousand | -2890.54 |
| Free Cash Flow | -4.58 Million | -2.59 Million | -4.94 Million | -7.41 Million | -7.31 Million | -4323.59 |
| Breakdown | 2024 Q4 | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1479.66 | -3123.73 | 125.66 Thousand | -2.06 Million | 2.19 Million | -3.63 Million |
| Depreciation & Amortization | 117.19 | 467.07 | 102.62 Thousand | 48.71 Thousand | 53.91 Thousand | 103.37 Thousand |
| Deferred income taxes | - | - | -402.01 Thousand | -97.48 Thousand | - | -1.94 Million |
| Stock-based compensation | - | - | 104.06 | 55.55 | 48.51 | 5.33 |
| Change in working capital | 76.22 | - | -46.36 Thousand | 149.53 | - | -1.78 Million |
| Other non-cash items | -232.13 | 737.75 | -648.81 Thousand | -511.34 Thousand | -380.49 Thousand | 3.94 Million |
| Investing Cash Flow | -308.35 | -168.66 | -2.05 Million | -1.17 Million | -872.93 Thousand | -959.98 Thousand |
| Investments in PPE | -365.32 | -170.59 | -1.72 Million | -853.28 Thousand | -874.25 Thousand | -1.62 Million |
| Acquisitions | 30 Thousand | 1928.00 | 17.27 Thousand | -63.72 Thousand | 81 Thousand | 748.63 Thousand |
| Investment purchases | - | - | -80 Thousand | - | -80 Thousand | -3.99 Million |
| Sales/Maturities of investments | 26.97 Thousand | - | - | - | - | 3.99 Million |
| Other Investing Activities | 56.97 | 1.93 | -259.73 Thousand | -260.05 Thousand | 320.00 | -80.47 Thousand |
| Financing Cash Flow | 2117.66 | 2040.17 | 2.14 Million | 425.4 Thousand | 1.71 Million | 2.82 Million |
| Debt repayment | -141.78 Thousand | -466.53 | -379.96 Thousand | - | -134.04 | -224.86 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -128.22 Thousand | - | - | -224.97 Thousand |
| Common Stock Issuance | 2.07 Million | 1.87 Million | 1.84 Million | 468.00 | 1.84 Million | 3.15 Million |
| Other Financing Activities | 2117.66 | 1573.63 | 836.6 Thousand | 173.54 | 1587.18 | 241 Thousand |
| Accounts receivables | 55.32 | - | -764.00 | -0.76 | - | 68.82 Thousand |
| Accounts payables | - | - | -195.89 Thousand | - | - | -1.88 Million |
| Inventory | - | - | - | - | - | 79.98 Thousand |
| Other working capital | 20.91 | - | 150.29 Thousand | 150.30 | - | -53.09 Thousand |
| Cash at beginning of period | 746.90 | 794.3 Thousand | 1.57 Million | 4.17 Million | 1.57 Million | 3.02 Million |
| Cash at end of period | 1.03 Million | 746.90 | 794.3 Thousand | 794.3 Thousand | 4.17 Million | 1.57 Million |
| Capital Expenditure | -365.32 | -170.59 | -1.72 Million | -853.28 Thousand | -874.25 Thousand | -1.62 Million |
| Effect of forex changes on cash | - | - | 777.4 Thousand | 3.37 Million | -2.59 Million | 1.45 Million |
| Net cash flow / Change in cash | 1.03 Million | -793.55 Thousand | -778.18 Thousand | -3.38 Million | 2.6 Million | -1.45 Million |
| Free Cash Flow | -1883.70 | -2089.50 | -2.59 Million | -3.48 Million | 885.32 Thousand | -4.94 Million |
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