Metalstech Ltd
ASX:MTC
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Cash Flow Statement
Cash Flow Statement
Metalstech Ltd
| Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Jun-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
4
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
|
| Change in Working Capital |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
7
|
0
|
0
|
0
|
0
|
|
| Cash from Operating Activities |
(2)
N/A
|
(2)
+21%
|
(1)
+58%
|
(1)
-101%
|
(2)
-45%
|
(2)
-20%
|
(2)
+7%
|
3
N/A
|
3
+1%
|
(2)
N/A
|
(2)
-16%
|
(2)
+25%
|
(1)
+20%
|
|
| Investing Cash Flow | ||||||||||||||
| Capital Expenditures |
(4)
|
(3)
|
(1)
|
(0)
|
(0)
|
(1)
|
(2)
|
(2)
|
(3)
|
(2)
|
(2)
|
(1)
|
(1)
|
|
| Other Items |
0
|
0
|
0
|
2
|
1
|
(1)
|
(0)
|
0
|
1
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(4)
N/A
|
(3)
+16%
|
(1)
+74%
|
2
N/A
|
1
-34%
|
(2)
N/A
|
(2)
-28%
|
(2)
-13%
|
(2)
+5%
|
(2)
+14%
|
(2)
-13%
|
(1)
+38%
|
(1)
+21%
|
|
| Financing Cash Flow | ||||||||||||||
| Net Issuance of Common Stock |
7
|
3
|
0
|
0
|
1
|
4
|
3
|
2
|
2
|
3
|
3
|
2
|
1
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
1
|
1
|
0
|
(1)
|
(1)
|
0
|
0
|
1
|
1
|
|
| Other |
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Cash from Financing Activities |
6
N/A
|
3
-53%
|
0
N/A
|
0
N/A
|
2
N/A
|
5
+181%
|
4
-26%
|
2
-49%
|
1
-25%
|
3
+118%
|
3
N/A
|
3
-3%
|
3
+19%
|
|
| Change in Cash | ||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
|
| Net Change in Cash |
1
N/A
|
(2)
N/A
|
(1)
+12%
|
1
N/A
|
1
+84%
|
1
-11%
|
(1)
N/A
|
2
N/A
|
2
-16%
|
(1)
N/A
|
(1)
-38%
|
(0)
+86%
|
1
N/A
|
|
| Free Cash Flow | ||||||||||||||
| Free Cash Flow |
(6)
N/A
|
(5)
+18%
|
(1)
+69%
|
(1)
+1%
|
(2)
-57%
|
(3)
-43%
|
(4)
-22%
|
0
N/A
|
0
-85%
|
(5)
N/A
|
(4)
+0%
|
(3)
+31%
|
(2)
+20%
|
|
