Metals Acquisition Ltd
ASX:MAC
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| 52 Week Range |
12.45
19.13
|
| Price Target |
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Cash Flow Statement
Cash Flow Statement
Metals Acquisition Ltd
| Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||
| Net Income |
11
|
5
|
9
|
1
|
(5)
|
(4)
|
(3)
|
(0)
|
(0)
|
(79)
|
(158)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
3
|
47
|
82
|
78
|
78
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
(12)
|
(7)
|
(13)
|
(6)
|
(5)
|
(9)
|
11
|
89
|
211
|
152
|
123
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
9
|
33
|
47
|
42
|
|
| Change in Working Capital |
0
|
1
|
2
|
4
|
7
|
10
|
17
|
12
|
(19)
|
(35)
|
(17)
|
|
| Cash from Operating Activities |
(1)
N/A
|
(2)
-56%
|
(3)
-54%
|
(2)
+10%
|
(3)
-29%
|
(3)
-15%
|
(5)
-64%
|
(12)
-115%
|
54
N/A
|
117
+118%
|
121
+4%
|
|
| Investing Cash Flow | ||||||||||||
| Capital Expenditures |
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(25)
|
(50)
|
(60)
|
(69)
|
|
| Other Items |
(265)
|
0
|
0
|
0
|
0
|
0
|
(754)
|
(754)
|
(108)
|
(105)
|
2
|
|
| Cash from Investing Activities |
(265)
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(756)
N/A
|
(779)
-3%
|
(158)
+80%
|
(165)
-4%
|
(68)
+59%
|
|
| Financing Cash Flow | ||||||||||||
| Net Issuance of Common Stock |
268
|
0
|
0
|
0
|
0
|
0
|
313
|
332
|
224
|
303
|
98
|
|
| Net Issuance of Debt |
0
|
0
|
1
|
1
|
2
|
3
|
492
|
491
|
(61)
|
(95)
|
(132)
|
|
| Other |
(1)
|
0
|
(1)
|
(0)
|
0
|
0
|
0
|
0
|
(13)
|
(13)
|
0
|
|
| Cash from Financing Activities |
267
N/A
|
0
N/A
|
268
N/A
|
1
-100%
|
2
+69%
|
3
+50%
|
805
+26 827%
|
823
+2%
|
150
-82%
|
195
+30%
|
(34)
N/A
|
|
| Change in Cash | ||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
(7)
|
(6)
|
|
| Net Change in Cash |
1
N/A
|
0
-77%
|
1
+214%
|
(1)
N/A
|
(1)
+14%
|
(0)
+63%
|
43
N/A
|
32
-25%
|
45
+39%
|
140
+210%
|
13
-90%
|
|
| Free Cash Flow | ||||||||||||
| Free Cash Flow |
(1)
N/A
|
(2)
-56%
|
(3)
-54%
|
(2)
+10%
|
(3)
-29%
|
(3)
-15%
|
(8)
-131%
|
(37)
-378%
|
3
N/A
|
56
+1 649%
|
52
-8%
|
|
