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Metals Acquisition Ltd (7OI.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
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11.800.00 (0.00%)
At close: 10:35AM CEST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
Cash flows from operating activities
Net income
-144,554
-144,554
-24,970
Depreciation & amortisation
46,718
46,718
0
Stock-based compensation
-
-
224.25
Change in working capital
21,000
21,000
6,850
Accounts receivable
-31,456
-31,456
0
Inventory
11,072
11,072
0
Accounts payable
-2,470
-2,470
324
Other working capital
-36,860
-36,860
-2,899
Other non-cash items
39,169
39,169
16,705
Net cash provided by operating activities
-11,707
-11,707
-2,899
Cash flows from investing activities
Investments in property, plant and equipment
-25,153
-25,153
-
Acquisitions, net
-770,516
-770,516
0
Net cash used for investing activities
-779,105
-779,105
0
Cash flows from financing activities
Debt repayment
-27,172
-27,172
0
Common stock issued
332,275
332,275
0
Net cash used provided by (used for) financing activities
823,142
823,142
1,986
Net change in cash
32,330
32,330
-913
Cash at beginning of period
42
42
955
Cash at end of period
32,372
32,372
42
Free cash flow
Operating cash flow
-11,707
-11,707
-2,899
Capital expenditure
-25,153
-25,153
-
Free cash flow
-36,860
-36,860
-2,899