Skip to main content
ACG Metals Limited (LON:ACG)
London flag London · Delayed Price · Currency is GBP · Price in GBX
1,640.00
+10.00 (0.61%)
Apr 28, 2026, 4:37 PM GMT

ACG Metals Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
 FY 2025 FY 2024 FY 2023
Period Ending
 Dec '25 Dec '24 Dec '23
Net Income
-43.38-13.09-17.29
Depreciation & Amortization
8.17.23-
Stock-Based Compensation
5.141.05-
Other Operating Activities
104.8117.783.34
Change in Accounts Receivable
0.88-7-0.11
Change in Inventory
-7.362.8-
Change in Accounts Payable
8.3320.49-0.5
Change in Income Taxes
-11.93-8.02-
Change in Other Net Operating Assets
0.80.05-
Operating Cash Flow
65.421.28-14.56
Operating Cash Flow Growth
207.37%--
Capital Expenditures
-91.31-2.51-
Cash Acquisitions
-5.81-80.98-
Sale (Purchase) of Intangibles
-0.120.16-
Other Investing Activities
23.661.14.46
Investing Cash Flow
-73.59-82.234.46
Short-Term Debt Issued
-3.25-
Long-Term Debt Issued
20037.5-
Total Debt Issued
20040.7510.28
Short-Term Debt Repaid
-40.43-17.03-
Total Debt Repaid
-40.43-17.03-
Net Debt Issued (Repaid)
159.5723.7210.28
Issuance of Common Stock
15.8946.2984.69
Repurchase of Common Stock
--0.74-89.79
Other Financing Activities
-24.39-2.86
Financing Cash Flow
151.0769.288.04
Foreign Exchange Rate Adjustments
-7.42-0.1-
Miscellaneous Cash Flow Adjustments
---0
Net Cash Flow
135.468.22-2.06
Free Cash Flow
-25.9118.76-14.56
Free Cash Flow Margin
-19.11%32.50%-
Free Cash Flow Per Share
-1.222.26-8.11
Cash Interest Paid
16.75--
Cash Income Tax Paid
11.938.02-
Levered Free Cash Flow
-11.841.86-
Unlevered Free Cash Flow
2.9844.29-
Change in Working Capital
-9.288.31-0.6
Source: S&P Capital IQ. Standard template. Financial Sources.