Macarthur Minerals Limited (FRA:MMLA)
Germany
· Delayed Price · Currency is EUR 0.0100
0.00 (0.00%)
At close: Dec 4, 2025
Macarthur Minerals Cash Flow Statement
Financials in millions AUD. Fiscal year is April - March.
Millions AUD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | -2.93 | -26.53 | -5.76 | -4.88 | 4.38 | -10.94 | Upgrade
|
| Depreciation & Amortization | 0.31 | 0.35 | 0.07 | 0.41 | 0.03 | 0.09 | Upgrade
|
| Loss (Gain) From Sale of Assets | 21.99 | 21.99 | - | 0.03 | -4.52 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 1.47 | 1.47 | 0.49 | -0.89 | 0.9 | - | Upgrade
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| Loss (Gain) on Equity Investments | - | - | 1.78 | 0.46 | 0.23 | - | Upgrade
|
| Stock-Based Compensation | 0.19 | 0.19 | 1.28 | 2.3 | 0.73 | 3.17 | Upgrade
|
| Other Operating Activities | -23.45 | 0.5 | 0 | -0.55 | -4.51 | 3.78 | Upgrade
|
| Change in Accounts Receivable | -0.01 | -0.01 | 0 | 0.13 | -0.27 | 0.27 | Upgrade
|
| Change in Accounts Payable | 0.77 | 0.77 | 0.45 | -0.83 | 0.81 | -0.6 | Upgrade
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| Change in Other Net Operating Assets | -0.05 | -0.05 | -0.06 | - | - | - | Upgrade
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| Operating Cash Flow | -1.71 | -1.33 | -1.74 | -3.83 | -2.27 | -4.23 | Upgrade
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| Capital Expenditures | -0.32 | -0.31 | -1.06 | -1.58 | -5.54 | -1.05 | Upgrade
|
| Divestitures | 0.5 | 0.75 | - | - | - | - | Upgrade
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| Investment in Securities | 0.35 | 0.39 | -0.08 | -0.23 | 1.19 | - | Upgrade
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| Other Investing Activities | 0.03 | 0 | - | - | - | - | Upgrade
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| Investing Cash Flow | 0.56 | 0.83 | -1.14 | -1.82 | -4.35 | -1.05 | Upgrade
|
| Short-Term Debt Issued | - | 0.26 | 1.1 | - | 1 | - | Upgrade
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| Total Debt Issued | 0.31 | 0.26 | 1.1 | - | 1 | - | Upgrade
|
| Short-Term Debt Repaid | - | -0.86 | -0.26 | -1 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -0.04 | -0.07 | -0.05 | -0.04 | -0.06 | Upgrade
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| Total Debt Repaid | -0.63 | -0.9 | -0.33 | -1.05 | -0.04 | -0.06 | Upgrade
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| Net Debt Issued (Repaid) | -0.32 | -0.64 | 0.77 | -1.05 | 0.96 | -0.06 | Upgrade
|
| Issuance of Common Stock | 1.87 | 0.96 | 0.58 | 7.5 | 2.27 | 6.6 | Upgrade
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| Other Financing Activities | -0.1 | - | -0.23 | -0.49 | - | -0.76 | Upgrade
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| Financing Cash Flow | 1.45 | 0.32 | 1.12 | 5.96 | 3.23 | 5.78 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | - | 0 | Upgrade
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| Net Cash Flow | 0.3 | -0.18 | -1.76 | 0.32 | -3.39 | 0.5 | Upgrade
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| Free Cash Flow | -2.03 | -1.64 | -2.81 | -5.41 | -7.81 | -5.28 | Upgrade
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| Free Cash Flow Per Share | -0.01 | -0.01 | -0.02 | -0.03 | -0.06 | -0.04 | Upgrade
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| Cash Interest Paid | 0.12 | 0.06 | 0.06 | 0.02 | 0.02 | 0.41 | Upgrade
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| Levered Free Cash Flow | -0.79 | -0.85 | -1.4 | -3.45 | -10.81 | 2.31 | Upgrade
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| Unlevered Free Cash Flow | -0.74 | -0.81 | -1.36 | -3.44 | -10.79 | 2.57 | Upgrade
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| Change in Working Capital | 0.71 | 0.71 | 0.39 | -0.7 | 0.54 | -0.33 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.