Metgasco Limited (MEL.AX)
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| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -282.73 Thousand | -1.36 Million | 2.85 Million | -986.92 Thousand | -1.52 Million | -1 Million |
| Net Income | -13.19 Million | -1.52 Million | -6.11 Million | -1.18 Million | -7.46 Million | -14.22 Million |
| Depreciation & Amortization | 12.74 Million | 1264.00 | 861.00 | 1290.00 | 3019.00 | 10.24 Million |
| Deferred income taxes | - | - | -790.18 Thousand | 172.14 Thousand | - | - |
| Stock-based compensation | 13.6 Thousand | - | 491.76 Thousand | 9829.00 | - | - |
| Change in working capital | 564.29 Thousand | 513.24 Thousand | 4.25 Million | 184.55 Thousand | 35.68 Thousand | 128.4 Thousand |
| Other non-cash items | -408.51 Thousand | -355.15 Thousand | 5 Million | -174.18 Thousand | 5.89 Million | 2.84 Million |
| Investing Cash Flow | -2.04 Million | -6.18 Million | -8.8 Million | -2.41 Million | -115.95 Thousand | -3.83 Million |
| Investments in PPE | -2.04 Million | -6.18 Million | -8.98 Million | -4.54 Million | -2.27 Million | -9.25 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | 181.12 Thousand | 2.13 Million | 2.15 Million | 5.41 Million |
| Other Investing Activities | -2.04 Million | -6.18 Million | 181.12 Thousand | 2.13 Million | 2.15 Million | 5.41 Million |
| Financing Cash Flow | 2.56 Million | 4.56 Million | 9.03 Million | 3.79 Million | - | -132.21 Thousand |
| Debt repayment | -911.49 Thousand | -2.08 Million | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -18.15 Thousand | -19.54 Thousand | - | - | - | -132.21 Thousand |
| Common Stock Issuance | 1.71 Million | 2.47 Million | 9.03 Million | 3.79 Million | - | - |
| Other Financing Activities | -43.93 Thousand | 8.73 Million | 9.03 Million | 3.79 Million | - | -132.21 Thousand |
| Accounts receivables | -7997.00 | 221.7 Thousand | -424.84 Thousand | 28.01 Thousand | 41.92 Thousand | 128.4 Thousand |
| Accounts payables | -392.5 Thousand | 390.36 Thousand | 128.15 Thousand | 156.54 Thousand | 15.34 Thousand | -158.69 Thousand |
| Inventory | - | -1.00 | 1.00 | - | - | 241.77 Thousand |
| Other working capital | 572.28 Thousand | -98.83 Thousand | 4.55 Million | - | -21.58 Thousand | -83.07 Thousand |
| Cash at beginning of period | 642.16 Thousand | 3.63 Million | 553.76 Thousand | 157.53 Thousand | 1.8 Million | 6.77 Million |
| Cash at end of period | 880.61 Thousand | 642.16 Thousand | 3.63 Million | 553.76 Thousand | 157.53 Thousand | 1.8 Million |
| Capital Expenditure | -2.04 Million | -6.18 Million | -8.98 Million | -4.54 Million | -2.27 Million | -9.25 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 238.45 Thousand | -2.99 Million | 3.08 Million | 396.23 Thousand | -1.64 Million | -4.97 Million |
| Free Cash Flow | -2.32 Million | -7.55 Million | -6.13 Million | -5.53 Million | -3.8 Million | -10.25 Million |
| Breakdown | 2024 Q4 | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -13.46 Million | 269.9 Thousand | -1.52 Million | -863.81 Thousand | -665.35 Thousand | -6.11 Million |
| Depreciation & Amortization | 12.74 Million | 590.00 | 1264.00 | 746.00 | 518.00 | 861.00 |
| Deferred income taxes | - | - | - | - | - | -790.18 Thousand |
| Stock-based compensation | 13.6 Thousand | - | - | - | - | 491.76 Thousand |
| Change in working capital | 564.29 Thousand | - | 513.24 Thousand | 221.7 Thousand | - | 4.25 Million |
| Other non-cash items | 60.61 Thousand | -469.12 Thousand | -355.15 Thousand | 582.4 Thousand | -421.79 Thousand | 5 Million |
| Investing Cash Flow | -1.11 Million | -931.18 Thousand | -6.18 Million | -1.95 Million | -4.22 Million | -8.8 Million |
| Investments in PPE | -1.11 Million | -931.18 Thousand | -6.18 Million | -2.05 Million | -4.12 Million | -8.98 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | 181.12 Thousand |
| Other Investing Activities | -1.00 | - | - | 100 Thousand | -100 Thousand | 181.12 Thousand |
| Financing Cash Flow | 1.24 Million | 1.32 Million | 4.56 Million | 2.06 Million | 2.5 Million | 9.03 Million |
| Debt repayment | -459.06 Thousand | -1.34 Million | -2.08 Million | -2.08 Million | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -19.54 Thousand | -5234.00 | - | - |
| Common Stock Issuance | 1.7 Million | - | 2.47 Million | -24.78 Thousand | 2.5 Million | 9.03 Million |
| Other Financing Activities | 1.24 Million | -13.38 Thousand | 8.73 Million | 2.06 Million | 2.5 Million | 9.03 Million |
| Accounts receivables | -7997.00 | - | 221.7 Thousand | 221.7 Thousand | - | -424.84 Thousand |
| Accounts payables | - | - | 390.36 Thousand | - | - | 128.15 Thousand |
| Inventory | - | - | -1.00 | - | - | 1.00 |
| Other working capital | 572.28 Thousand | - | -98.83 Thousand | - | - | 4.55 Million |
| Cash at beginning of period | 838.95 Thousand | 642.16 Thousand | 3.63 Million | 820.11 Thousand | 3.63 Million | 553.76 Thousand |
| Cash at end of period | 880.61 Thousand | 838.95 Thousand | 642.16 Thousand | 642.16 Thousand | 820.11 Thousand | 3.63 Million |
| Capital Expenditure | -1.11 Million | -931.18 Thousand | -6.18 Million | -2.05 Million | -4.12 Million | -8.98 Million |
| Effect of forex changes on cash | - | -161.00 | - | -642.16 Thousand | 3.63 Million | - |
| Net cash flow / Change in cash | 41.65 Thousand | 196.79 Thousand | -2.99 Million | -177.95 Thousand | -2.81 Million | 3.08 Million |
| Free Cash Flow | -1.19 Million | -1.12 Million | -7.55 Million | -2.34 Million | -5.21 Million | -6.13 Million |
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