Metal Bank Limited (MBK.AX)
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| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -764.49 Thousand | -565.81 Thousand | -1.39 Million | -478.84 Thousand | -424.95 Thousand | -422.71 Thousand |
| Net Income | -2.22 Million | -7.04 Million | -1.89 Million | -364.43 Thousand | -1.33 Million | -425.02 Thousand |
| Depreciation & Amortization | 10 Thousand | 982.00 | 1943.00 | 3270.00 | 5542.00 | 4973.00 |
| Deferred income taxes | - | -170.86 Thousand | -248.76 Thousand | -193.22 Thousand | - | - |
| Stock-based compensation | 1.26 Million | 323.68 Thousand | 372.74 Thousand | 34.5 Thousand | - | - |
| Change in working capital | -27.6 Thousand | 154.78 Thousand | 127.86 Thousand | -152.18 Thousand | 12.5 Thousand | 15.24 Thousand |
| Other non-cash items | 207.76 Thousand | 6.17 Million | 248.76 Thousand | 193.23 Thousand | 888.09 Thousand | -17.9 Thousand |
| Investing Cash Flow | -1.82 Million | -4.35 Million | -3.54 Million | -1.19 Million | -701.67 Thousand | -804.17 Thousand |
| Investments in PPE | -1.82 Million | -4.35 Million | -3.54 Million | -1.59 Million | -709.67 Thousand | -804.17 Thousand |
| Acquisitions | - | - | - | - | 8000.00 | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | -1.5 Million | -2.5 Million | 400 Thousand | - | - |
| Other Investing Activities | - | 1.5 Million | 2.5 Million | 400 Thousand | 8000.00 | - |
| Financing Cash Flow | 2.62 Million | 9.62 Million | 9.62 Million | 2.04 Million | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -470.33 Thousand | -470.33 Thousand | -65.24 Thousand | - | - |
| Common Stock Issuance | 2.62 Million | 10.1 Million | 9.62 Million | 2.04 Million | - | - |
| Other Financing Activities | 2.62 Million | - | 470.33 Thousand | 65.24 Thousand | - | - |
| Accounts receivables | -27.6 Thousand | 103.89 Thousand | -1962.00 | -98.11 Thousand | 25.54 Thousand | 15.24 Thousand |
| Accounts payables | 231.83 Thousand | 50.88 Thousand | 129.83 Thousand | -54.06 Thousand | -13.04 Thousand | -17.9 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | 17.9 Thousand |
| Cash at beginning of period | 766.33 Thousand | 5.68 Million | 1 Million | 627.05 Thousand | 1.75 Million | 2.98 Million |
| Cash at end of period | 793.41 Thousand | 766.33 Thousand | 5.68 Million | 1 Million | 627.05 Thousand | 1.75 Million |
| Capital Expenditure | -1.82 Million | -4.35 Million | -3.54 Million | -1.59 Million | -709.67 Thousand | -804.17 Thousand |
| Effect of forex changes on cash | - | -9.62 Million | - | -9.00 | - | - |
| Net cash flow / Change in cash | 27.07 Thousand | -4.92 Million | 4.68 Million | 373.56 Thousand | -1.12 Million | -1.22 Million |
| Free Cash Flow | -2.59 Million | -4.92 Million | -4.94 Million | -2.07 Million | -1.13 Million | -1.22 Million |
| Breakdown | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -532.43 Thousand | -1.69 Million | -450.63 Thousand | -7.04 Million | -6.59 Million | -1.89 Million |
| Depreciation & Amortization | 10 Thousand | - | 982.00 | 982.00 | - | 1943.00 |
| Deferred income taxes | - | - | -225.57 Thousand | -170.86 Thousand | - | -248.76 Thousand |
| Stock-based compensation | 108.96 Thousand | 1.16 Million | 120.69 Thousand | 323.68 Thousand | 202.98 Thousand | 372.74 Thousand |
| Change in working capital | -27.6 Thousand | - | 103.89 Thousand | 154.78 Thousand | - | 127.86 Thousand |
| Other non-cash items | 230.47 Thousand | -22.71 Thousand | 259.4 Thousand | 6.17 Million | 6.22 Million | 248.76 Thousand |
| Investing Cash Flow | -995.57 Thousand | -833.75 Thousand | -611.46 Thousand | -4.35 Million | -3.74 Million | -3.54 Million |
| Investments in PPE | -995.57 Thousand | -833.75 Thousand | -2.11 Million | -4.35 Million | -2.24 Million | -3.54 Million |
| Acquisitions | - | - | 1.5 Million | - | -1.5 Million | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | -1.5 Million | - | -2.5 Million |
| Other Investing Activities | - | - | - | 1.5 Million | - | 2.5 Million |
| Financing Cash Flow | - | 2.62 Million | - | 9.62 Million | - | 9.62 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -470.33 Thousand | - | -470.33 Thousand |
| Common Stock Issuance | - | 2.62 Million | - | 10.1 Million | - | 9.62 Million |
| Other Financing Activities | - | 2.62 Million | - | - | - | 470.33 Thousand |
| Accounts receivables | -27.6 Thousand | - | 103.89 Thousand | 103.89 Thousand | - | -1962.00 |
| Accounts payables | - | - | - | 50.88 Thousand | - | 129.83 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 1.99 Million | 766.33 Thousand | 1.56 Million | 5.68 Million | 5.68 Million | 1 Million |
| Cash at end of period | 793.41 Thousand | 1.99 Million | 766.33 Thousand | 766.33 Thousand | 1.56 Million | 5.68 Million |
| Capital Expenditure | -995.57 Thousand | -833.75 Thousand | -2.11 Million | -4.35 Million | -2.24 Million | -3.54 Million |
| Effect of forex changes on cash | - | - | - | -9.62 Million | - | - |
| Net cash flow / Change in cash | -1.2 Million | 1.23 Million | -802.69 Thousand | -4.92 Million | -4.12 Million | 4.68 Million |
| Free Cash Flow | -1.2 Million | -1.38 Million | -2.3 Million | -4.92 Million | -2.62 Million | -4.94 Million |
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