Metro Mining Limited (ASX:MMI)
Australia
· Delayed Price · Currency is AUD 0.0640
-0.0010 (-1.54%)
Mar 10, 2026, 12:50 PM AEST
Metro Mining 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 - 2016 |
|---|---|---|---|---|---|---|
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 - 2016 |
| Net Income | 142.33 | -22 | -13.48 | -50.12 | -105.5 | Upgrade
|
| Depreciation & Amortization | 25.26 | 18.5 | 17.14 | 14.14 | 67.74 | Upgrade
|
| Other Amortization | - | - | - | 0.12 | 0.04 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -1.48 | -0.09 | - | -0.03 | Upgrade
|
| Asset Writedown & Restructuring Costs | -47.74 | - | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | 1.75 | 1.03 | - | - | - | Upgrade
|
| Stock-Based Compensation | 3.97 | 1.65 | 0.95 | 0.78 | 0.04 | Upgrade
|
| Other Operating Activities | -43.8 | 42.9 | 10.6 | 13.73 | 15.08 | Upgrade
|
| Change in Accounts Receivable | 1.17 | 1.67 | -4.53 | 12.4 | -16.51 | Upgrade
|
| Change in Inventory | -2.61 | -1.79 | -0.72 | 3.87 | -4.36 | Upgrade
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| Change in Accounts Payable | -4.9 | 6.1 | -4.37 | 4.24 | 24.18 | Upgrade
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| Change in Other Net Operating Assets | -0.39 | 0.08 | 6.83 | -0.34 | 1.68 | Upgrade
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| Operating Cash Flow | 75.06 | 46.64 | 12.32 | -1.19 | -17.64 | Upgrade
|
| Operating Cash Flow Growth | 60.93% | 278.68% | - | - | - | Upgrade
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| Capital Expenditures | -11.64 | -17.38 | -12.46 | -2.85 | -0.69 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | - | 0.03 | Upgrade
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| Investment in Securities | -0.96 | -11.92 | -11.72 | - | - | Upgrade
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| Other Investing Activities | -10.47 | -8.24 | -12.13 | -3.85 | -3.01 | Upgrade
|
| Investing Cash Flow | -23.07 | -37.54 | -36.31 | -6.69 | -3.67 | Upgrade
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| Long-Term Debt Issued | 8.05 | 27.29 | 43.67 | 9.5 | - | Upgrade
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| Total Debt Issued | 8.05 | 27.29 | 43.67 | 9.5 | - | Upgrade
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| Long-Term Debt Repaid | -32.46 | -52.49 | -15.71 | -14.52 | -10.64 | Upgrade
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| Total Debt Repaid | -32.46 | -52.49 | -15.71 | -14.52 | -10.64 | Upgrade
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| Net Debt Issued (Repaid) | -24.41 | -25.2 | 27.96 | -5.02 | -10.64 | Upgrade
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| Issuance of Common Stock | - | 53.61 | - | 21.08 | 25.58 | Upgrade
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| Other Financing Activities | -9.26 | -16.17 | -4 | -8.44 | -5.78 | Upgrade
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| Financing Cash Flow | -33.67 | 12.24 | 23.96 | 7.62 | 9.16 | Upgrade
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| Foreign Exchange Rate Adjustments | 7.96 | -2.21 | 0.35 | -1.88 | 0.59 | Upgrade
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| Net Cash Flow | 26.27 | 19.12 | 0.32 | -2.14 | -11.56 | Upgrade
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| Free Cash Flow | 63.41 | 29.26 | -0.14 | -4.03 | -18.33 | Upgrade
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| Free Cash Flow Growth | 116.71% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 16.76% | 9.52% | -0.06% | -2.27% | -11.45% | Upgrade
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| Free Cash Flow Per Share | 0.01 | 0.01 | - | -0.00 | -0.01 | Upgrade
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| Cash Interest Paid | 9.26 | 13.13 | 4 | 7.08 | 4.46 | Upgrade
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| Levered Free Cash Flow | 21.02 | 28.93 | 1.39 | -5.92 | 10.17 | Upgrade
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| Unlevered Free Cash Flow | 32.21 | 41.49 | 10.01 | -0.97 | 14.34 | Upgrade
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| Change in Working Capital | -6.72 | 6.05 | -2.8 | 20.16 | 5 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.