Metals X Limited (ASX:MLX)
Australia
· Delayed Price · Currency is AUD 1.270
-0.015 (-1.17%)
At close: Mar 9, 2026
Metals X 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 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jun '22 Jun 30, 2022 | 2021 - 2017 |
| Net Income | 104.61 | 102.35 | 14.59 | 144.5 | 183.89 | Upgrade
|
| Depreciation & Amortization | 25.98 | 23.06 | 13.99 | 5.69 | 13.18 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.02 | -0.07 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -5.69 | -20.18 | 21.24 | 2.01 | -5.29 | Upgrade
|
| Loss (Gain) on Equity Investments | 1.81 | 0.88 | 0.96 | - | - | Upgrade
|
| Stock-Based Compensation | - | - | - | - | -0.02 | Upgrade
|
| Other Operating Activities | 34.35 | 23.72 | 14.69 | -39.01 | -42.48 | Upgrade
|
| Change in Accounts Receivable | -25.32 | 6.73 | 0.2 | -5.25 | 13.37 | Upgrade
|
| Change in Inventory | 7.85 | -8.87 | -5.97 | 0.59 | -3.04 | Upgrade
|
| Change in Accounts Payable | -3.91 | 5.32 | 3.29 | -6.3 | -2.17 | Upgrade
|
| Change in Unearned Revenue | -11.93 | 11.93 | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | 0.59 | -1.35 | 1.94 | 0.84 | 0.12 | Upgrade
|
| Operating Cash Flow | 128.32 | 143.57 | 64.86 | 103.06 | 150 | Upgrade
|
| Operating Cash Flow Growth | -10.62% | 121.35% | -37.07% | -31.29% | 3305.90% | Upgrade
|
| Capital Expenditures | -37.35 | -40.94 | -34.93 | -39.55 | -36.77 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.03 | 0.02 | 0.07 | 0.04 | 0.04 | Upgrade
|
| Divestitures | - | - | - | - | 11 | Upgrade
|
| Investment in Securities | -9.41 | -13.04 | 2.21 | 5.95 | 1.9 | Upgrade
|
| Other Investing Activities | -5.77 | -1.49 | - | - | - | Upgrade
|
| Investing Cash Flow | -52.49 | -55.45 | -32.65 | -33.56 | -23.83 | Upgrade
|
| Long-Term Debt Repaid | -2.87 | -2.2 | -3.1 | - | -17.39 | Upgrade
|
| Total Debt Repaid | -2.87 | -2.2 | -3.1 | -1.92 | -17.39 | Upgrade
|
| Net Debt Issued (Repaid) | -2.87 | -2.2 | -3.1 | -1.92 | -17.39 | Upgrade
|
| Repurchase of Common Stock | - | -8.31 | - | - | - | Upgrade
|
| Financing Cash Flow | -2.87 | -10.51 | -3.1 | -1.92 | -17.39 | Upgrade
|
| Net Cash Flow | 72.96 | 77.6 | 29.11 | 67.58 | 108.78 | Upgrade
|
| Free Cash Flow | 90.97 | 102.63 | 29.93 | 63.51 | 113.22 | Upgrade
|
| Free Cash Flow Growth | -11.36% | 242.86% | -52.87% | -43.91% | - | Upgrade
|
| Free Cash Flow Margin | 31.92% | 46.90% | 19.46% | 33.80% | 49.47% | Upgrade
|
| Free Cash Flow Per Share | 0.10 | 0.11 | 0.03 | 0.07 | 0.13 | Upgrade
|
| Cash Interest Paid | 0.45 | 0.31 | 0.34 | 0.2 | 0.54 | Upgrade
|
| Levered Free Cash Flow | 53.95 | 56.99 | 13.48 | - | 65.09 | Upgrade
|
| Unlevered Free Cash Flow | 54.23 | 57.18 | 13.95 | - | 65.43 | Upgrade
|
| Change in Working Capital | -32.73 | 13.76 | -0.53 | -10.13 | 8.28 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.