29Metals Limited (ASX:29M)
Australia
· Delayed Price · Currency is AUD 0.385
+0.020 (5.48%)
Mar 10, 2026, 4:10 PM AEST
29Metals Cash Flow Statement
Financials in millions AUD. Fiscal year is January - December.
Millions AUD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2018 |
| Net Income | 24.17 | -177.61 | -440.46 | -47.22 | 121.01 | Upgrade
|
| Depreciation & Amortization | 122.81 | 132.86 | 124.76 | 189.4 | 100.12 | Upgrade
|
| Other Amortization | 1.39 | 0.84 | 0.5 | 0.48 | 1.63 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | -0.07 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 30 | 189.56 | - | - | Upgrade
|
| Stock-Based Compensation | 1.81 | 1.92 | 1.94 | 3.2 | 2.65 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | 0.95 | Upgrade
|
| Other Operating Activities | -24.2 | 55.36 | 29.87 | 3.16 | 20.56 | Upgrade
|
| Change in Accounts Receivable | -22.81 | 13.57 | 23.55 | -11.44 | -10.77 | Upgrade
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| Change in Inventory | -29.43 | 26.82 | 1.88 | -23.36 | -25.86 | Upgrade
|
| Change in Accounts Payable | -28.65 | -23.57 | -34.96 | 38.42 | -3.35 | Upgrade
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| Change in Income Taxes | - | - | - | 15.04 | -18.66 | Upgrade
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| Change in Other Net Operating Assets | 10.37 | -0.95 | 8.78 | 6.62 | -4.09 | Upgrade
|
| Operating Cash Flow | 55.45 | 59.24 | -36.52 | 155.69 | 75.1 | Upgrade
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| Operating Cash Flow Growth | -6.39% | - | - | 107.32% | -42.50% | Upgrade
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| Capital Expenditures | -90.11 | -73.85 | -48.94 | -67.39 | -47.08 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.03 | - | - | - | 0.07 | Upgrade
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| Cash Acquisitions | - | - | - | - | 5 | Upgrade
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| Sale (Purchase) of Intangibles | -33.57 | -42.44 | -36 | -46.22 | -50.53 | Upgrade
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| Other Investing Activities | 37.5 | - | - | - | - | Upgrade
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| Investing Cash Flow | -86.15 | -116.3 | -84.94 | -113.61 | -92.55 | Upgrade
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| Long-Term Debt Issued | - | 127.93 | 60.62 | - | - | Upgrade
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| Long-Term Debt Repaid | -101.68 | -132.56 | -73.01 | -50.93 | -108.26 | Upgrade
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| Net Debt Issued (Repaid) | -101.68 | -4.64 | -12.39 | -50.93 | -108.26 | Upgrade
|
| Issuance of Common Stock | - | 180 | 151.2 | - | 245 | Upgrade
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| Common Dividends Paid | - | - | - | -9.63 | - | Upgrade
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| Other Financing Activities | -14.65 | -29.77 | -26.07 | -11.85 | -34.86 | Upgrade
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| Financing Cash Flow | -116.33 | 145.59 | 112.74 | -72.4 | 101.88 | Upgrade
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| Foreign Exchange Rate Adjustments | -2.68 | 1.96 | -1.38 | 4.81 | 5.83 | Upgrade
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| Net Cash Flow | -149.7 | 90.49 | -10.1 | -25.51 | 90.26 | Upgrade
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| Free Cash Flow | -34.66 | -14.62 | -85.47 | 88.3 | 28.02 | Upgrade
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| Free Cash Flow Growth | - | - | - | 215.17% | -68.72% | Upgrade
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| Free Cash Flow Margin | -6.12% | -2.65% | -19.00% | 12.25% | 4.66% | Upgrade
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| Free Cash Flow Per Share | -0.03 | -0.02 | -0.15 | 0.18 | 0.11 | Upgrade
|
| Cash Interest Paid | 14.65 | 21.83 | 20.92 | 13.66 | 17.52 | Upgrade
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| Cash Income Tax Paid | - | - | - | -15.04 | 22.57 | Upgrade
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| Levered Free Cash Flow | -63.38 | 2.18 | -127.35 | 40.49 | 80.45 | Upgrade
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| Unlevered Free Cash Flow | -51 | 18.51 | -111.81 | 48.86 | 86.18 | Upgrade
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| Change in Working Capital | -70.52 | 15.87 | 57.32 | 6.68 | -171.77 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.