Metals Exploration plc (MTL.L)
GBp 5.55
(-0.89%)
GBp 5.55
(-0.89%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 74.56 Million | 38.18 Million | 46.51 Million | 28.13 Million | 13.69 Million | -6.07 Million |
| Net Income | 119.55 Million | 8.66 Million | 11.3 Million | 9.76 Million | 13.85 Million | -177.91 Million |
| Depreciation & Amortization | 51.49 Million | 22.49 Million | 19.36 Million | 16.98 Million | 9.33 Million | 24.9 Million |
| Deferred income taxes | - | - | 747.06 Thousand | - | - | - |
| Stock-based compensation | 31.36 Thousand | 102 Thousand | 10.98 Thousand | - | - | - |
| Change in working capital | -7.16 Million | -8.48 Million | 12.66 Million | -2.99 Million | 11.3 Million | 554.92 Thousand |
| Other non-cash items | 10.87 Million | 15.41 Million | 2.42 Million | 4.37 Million | -20.8 Million | 146.37 Million |
| Investing Cash Flow | -10.25 Million | -8.22 Million | -11.86 Million | -12.55 Million | -11.14 Million | -6.72 Million |
| Investments in PPE | -10.25 Million | -8.22 Million | -11.92 Million | -12.8 Million | -11.39 Million | -6.72 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | 60 Thousand | 250 Thousand | 250 Thousand | - |
| Financing Cash Flow | -64.79 Million | -33.82 Million | -39.67 Million | -11.33 Million | 899.25 Thousand | 10.86 Million |
| Debt repayment | -61.43 Million | -31.99 Million | -39.67 Million | -11.33 Million | -899.25 Thousand | -500 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 280.00 | - | - | - | - | - |
| Other Financing Activities | -3.36 Million | -1.82 Million | - | - | - | 11.36 Million |
| Accounts receivables | -10.04 Million | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | 820.44 Thousand | -3.99 Million | -2.59 Million | -5.14 Million | -2.5 Million | -6.97 Million |
| Other working capital | 2.06 Million | -4.49 Million | 15.25 Million | 2.14 Million | 13.81 Million | 7.52 Million |
| Cash at beginning of period | 861.06 Thousand | 4.73 Million | 8.93 Million | 4.81 Million | 1.49 Million | 725.2 Thousand |
| Cash at end of period | 339.99 Thousand | 861.06 Thousand | 4.73 Million | 8.93 Million | 4.81 Million | 1.49 Million |
| Capital Expenditure | -10.25 Million | -8.22 Million | -11.92 Million | -12.8 Million | -11.39 Million | -6.72 Million |
| Effect of forex changes on cash | -32.7 Thousand | -15.07 Thousand | 831.35 Thousand | -138.67 Thousand | -120.29 Thousand | 2.7 Million |
| Net cash flow / Change in cash | -521.07 Thousand | -3.87 Million | -4.19 Million | 4.11 Million | 3.32 Million | 772.23 Thousand |
| Free Cash Flow | 64.31 Million | 29.96 Million | 34.58 Million | 15.32 Million | 2.29 Million | -12.8 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 46.24 Million | 65.67 Million | 119.55 Million | 29.97 Million | 8.66 Million | 6.78 Million |
| Depreciation & Amortization | 29.66 Million | - | 51.49 Million | - | 22.49 Million | - |
| Deferred income taxes | - | 82.71 Thousand | - | - | - | - |
| Stock-based compensation | - | - | 31.36 Thousand | - | 102 Thousand | - |
| Change in working capital | -10.52 Million | - | -7.16 Million | - | -8.48 Million | - |
| Other non-cash items | -36.13 Million | -38.55 Million | 10.87 Million | 2.33 Million | 15.41 Million | 12.58 Million |
| Investing Cash Flow | -2.77 Million | -4.01 Million | -10.25 Million | -4.16 Million | -8.22 Million | -3.92 Million |
| Investments in PPE | -2.26 Million | -4.01 Million | -10.25 Million | -4.16 Million | -8.22 Million | -3.92 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -21.53 Million | -23.29 Million | -64.79 Million | -28.42 Million | -33.82 Million | -15.68 Million |
| Debt repayment | -21.53 Million | -23.29 Million | -61.43 Million | -28.42 Million | -31.99 Million | -15.68 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 1978.99 | 223.46 | 280.00 | - | - | - |
| Other Financing Activities | - | - | - | - | -1.82 Million | - |
| Accounts receivables | -7.17 Million | - | - | - | - | - |
| Accounts payables | -1.68 Million | - | - | - | - | - |
| Inventory | -1.66 Million | - | 820.44 Thousand | - | -3.99 Million | - |
| Other working capital | - | - | - | - | -4.49 Million | - |
| Cash at beginning of period | 266.7 Thousand | 385.57 Thousand | 861.06 Thousand | 715.82 Thousand | 4.73 Million | 237.5 Thousand |
| Cash at end of period | 5.2 Million | 266.7 Thousand | 339.99 Thousand | 385.57 Thousand | 861.06 Thousand | 715.82 Thousand |
| Capital Expenditure | -2.26 Million | -4.01 Million | -10.25 Million | -4.16 Million | -8.22 Million | -3.92 Million |
| Effect of forex changes on cash | - | - | -32.7 Thousand | -47.74 Thousand | -15.07 Thousand | 715.66 Thousand |
| Net cash flow / Change in cash | 4.93 Million | -118.87 Thousand | -521.07 Thousand | -330.24 Thousand | -3.87 Million | 478.32 Thousand |
| Free Cash Flow | 26.97 Million | 23.18 Million | 64.31 Million | 28.14 Million | 29.96 Million | 15.45 Million |
HCHDF
301591
LGN
KNB
3413
360350