Metal Powder Works Limited (ASX:MPW)
Australia
· Delayed Price · Currency is AUD 2.000
-0.250 (-11.11%)
At close: Mar 9, 2026
Metal Powder Works Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2024 | FY 2023 | FY 2022 | 2021 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | 2021 |
| Net Income | -9.04 | -6.19 | -2 | -1.23 | -1.31 | -2.16 | Upgrade
|
| Depreciation & Amortization | 0.62 | 0.52 | 0.3 | 0.29 | 0.28 | 0.21 | Upgrade
|
| Asset Writedown & Restructuring Costs | 1.96 | 1.96 | - | - | - | - | Upgrade
|
| Other Operating Activities | - | - | 0.42 | - | -0.33 | - | Upgrade
|
| Change in Accounts Receivable | -0.15 | - | - | - | - | 0.1 | Upgrade
|
| Change in Inventory | 0.13 | -0.03 | - | - | - | - | Upgrade
|
| Change in Accounts Payable | 0.53 | 0.6 | - | 0.98 | - | -0.17 | Upgrade
|
| Change in Unearned Revenue | 0.61 | 0.61 | - | -0.58 | - | - | Upgrade
|
| Change in Other Net Operating Assets | 0.23 | - | - | - | - | -0.08 | Upgrade
|
| Operating Cash Flow | -4.1 | -2.54 | -1.28 | -0.55 | -1.35 | -2.1 | Upgrade
|
| Capital Expenditures | -2.1 | -0.53 | - | -0.04 | -0.04 | -0.16 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.04 | 0.03 | - | - | Upgrade
|
| Cash Acquisitions | 0.23 | 0.23 | - | - | - | - | Upgrade
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| Other Investing Activities | - | - | -0.33 | -0.3 | 0.35 | 0.03 | Upgrade
|
| Investing Cash Flow | -1.87 | -0.3 | -0.29 | -0.3 | 0.32 | -0.13 | Upgrade
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| Short-Term Debt Issued | - | - | 0.52 | 0.57 | 0.62 | - | Upgrade
|
| Long-Term Debt Issued | - | - | 1.08 | - | - | - | Upgrade
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| Total Debt Issued | -1.07 | - | 1.6 | 0.57 | 0.62 | - | Upgrade
|
| Long-Term Debt Repaid | - | -0.06 | - | -0.09 | - | - | Upgrade
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| Net Debt Issued (Repaid) | -1.87 | -0.06 | 1.6 | 0.48 | 0.62 | - | Upgrade
|
| Issuance of Common Stock | 24.03 | 9.03 | - | - | - | 1.83 | Upgrade
|
| Financing Cash Flow | 21.18 | 8.96 | 1.6 | 0.48 | 0.62 | 1.83 | Upgrade
|
| Net Cash Flow | 15 | 6.12 | 0.03 | -0.36 | -0.42 | -0.4 | Upgrade
|
| Free Cash Flow | -6.2 | -3.07 | -1.28 | -0.59 | -1.39 | -2.26 | Upgrade
|
| Free Cash Flow Margin | -228.24% | -192.00% | -102.51% | -31.23% | -107.66% | -1374.97% | Upgrade
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| Free Cash Flow Per Share | -0.05 | -0.04 | -0.11 | -0.01 | -0.12 | -0.20 | Upgrade
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| Levered Free Cash Flow | - | -4.53 | -0.62 | - | -0.39 | -1.3 | Upgrade
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| Unlevered Free Cash Flow | - | -4.46 | -0.56 | - | -0.36 | -1.28 | Upgrade
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| Change in Working Capital | 1.35 | 1.17 | - | 0.4 | - | -0.15 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.