Metals X Ltd
ASX:MLX
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| 52 Week Range |
0.26
0.505
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Johnson & Johnson
NYSE:JNJ
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NYSE:BRK.A
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Bank of America Corp
NYSE:BAC
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Mastercard Inc
NYSE:MA
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NYSE:UNH
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Exxon Mobil Corp
NYSE:XOM
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Pfizer Inc
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Nike Inc
NYSE:NKE
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Visa Inc
NYSE:V
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3M Co
NYSE:MMM
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NYSE:JPM
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Coca-Cola Co
NYSE:KO
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Walmart Inc
NYSE:WMT
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Verizon Communications Inc
NYSE:VZ
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Metals X Ltd
Cash Flow Statement
Cash Flow Statement
Metals X Ltd
| Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||
| Cash Interest Paid |
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(2)
|
(4)
|
(3)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(1)
|
|
| Change in Working Capital |
0
|
1
|
1
|
2
|
2
|
4
|
4
|
1
|
2
|
3
|
3
|
5
|
6
|
4
|
4
|
1
|
0
|
3
|
5
|
5
|
3
|
10
|
7
|
(2)
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
1
|
2
|
1
|
5
|
7
|
8
|
|
| Cash from Operating Activities |
(17)
N/A
|
(18)
-8%
|
(10)
+43%
|
(2)
+83%
|
14
N/A
|
(1)
N/A
|
(14)
-1 092%
|
3
N/A
|
4
+63%
|
14
+220%
|
24
+70%
|
21
-13%
|
6
-72%
|
(0)
N/A
|
10
N/A
|
30
+201%
|
73
+146%
|
89
+21%
|
83
-7%
|
58
-30%
|
62
+7%
|
51
-17%
|
27
-48%
|
33
+21%
|
27
-16%
|
(4)
N/A
|
(15)
-253%
|
4
N/A
|
(21)
N/A
|
(12)
+42%
|
4
N/A
|
60
+1 269%
|
150
+149%
|
12
-92%
|
41
+256%
|
65
+58%
|
98
+51%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(31)
|
(12)
|
(7)
|
(12)
|
(48)
|
(69)
|
(36)
|
(13)
|
(14)
|
(15)
|
(16)
|
(16)
|
(17)
|
(17)
|
(19)
|
(27)
|
(49)
|
(62)
|
(74)
|
(111)
|
(129)
|
(116)
|
(64)
|
(31)
|
(38)
|
(36)
|
(51)
|
(59)
|
(33)
|
(14)
|
(23)
|
(30)
|
(37)
|
(19)
|
(40)
|
(35)
|
(35)
|
|
| Other Items |
0
|
2
|
1
|
(5)
|
(8)
|
(5)
|
(3)
|
10
|
23
|
11
|
38
|
35
|
(9)
|
23
|
30
|
(29)
|
(29)
|
0
|
(1)
|
(3)
|
(3)
|
(67)
|
(58)
|
7
|
(1)
|
(1)
|
5
|
5
|
0
|
2
|
35
|
40
|
13
|
0
|
3
|
2
|
(3)
|
|
| Cash from Investing Activities |
(31)
N/A
|
(10)
+68%
|
(6)
+38%
|
(17)
-177%
|
(56)
-224%
|
(75)
-34%
|
(40)
+47%
|
(3)
+92%
|
9
N/A
|
(4)
N/A
|
23
N/A
|
19
-15%
|
(26)
N/A
|
5
N/A
|
11
+98%
|
(56)
N/A
|
(78)
-39%
|
(62)
+20%
|
(74)
-20%
|
(114)
-53%
|
(132)
-16%
|
(182)
-38%
|
(123)
+33%
|
(24)
+81%
|
(39)
-65%
|
(36)
+7%
|
(46)
-28%
|
(54)
-17%
|
(32)
+41%
|
(12)
+63%
|
13
N/A
|
10
-19%
|
(24)
N/A
|
(19)
+21%
|
(37)
-96%
|
(33)
+11%
|
(38)
-15%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
16
|
7
|
41
|
47
|
75
|
61
|
0
|
16
|
16
|
0
|
0
|
(9)
|
(11)
|
(2)
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
116
|
116
|
0
|
1
|
51
|
50
|
33
|
33
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
22
|
21
|
2
|
(11)
|
(6)
|
11
|
5
|
(4)
|
(4)
|
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(0)
|
(0)
|
3
|
(1)
|
(5)
|
(3)
|
(4)
|
(4)
|
(3)
|
(4)
|
(5)
|
(5)
|
28
|
25
|
(8)
|
(18)
|
(33)
|
(17)
|
(1)
|
(2)
|
(3)
|
(3)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(10)
|
(19)
|
(10)
|
(0)
|
(0)
|
(5)
|
(5)
|
(0)
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(4)
|
(2)
|
1
|
(1)
|
(3)
|
(1)
|
3
|
(0)
|
(3)
|
1
|
2
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
40
|
44
|
3
|
23
|
18
|
(5)
|
1
|
1
|
(3)
|
(3)
|
(3)
|
(2)
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
33
N/A
|
26
-23%
|
44
+69%
|
35
-19%
|
66
+86%
|
71
+8%
|
7
-90%
|
11
+61%
|
9
-18%
|
(2)
N/A
|
0
N/A
|
(11)
N/A
|
(13)
-18%
|
(4)
+69%
|
(2)
+51%
|
(0)
+80%
|
0
N/A
|
43
+21 600%
|
33
-23%
|
(21)
N/A
|
10
N/A
|
129
+1 170%
|
107
-17%
|
(6)
N/A
|
(7)
-18%
|
43
N/A
|
42
-2%
|
58
+40%
|
56
-4%
|
(7)
N/A
|
(18)
-143%
|
(33)
-88%
|
(17)
+48%
|
(1)
+94%
|
(2)
-124%
|
(3)
-33%
|
(3)
+4%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
(15)
N/A
|
(2)
+84%
|
27
N/A
|
17
-39%
|
24
+48%
|
(5)
N/A
|
(47)
-875%
|
11
N/A
|
23
+106%
|
8
-66%
|
47
+504%
|
29
-38%
|
(33)
N/A
|
1
N/A
|
18
+2 200%
|
(27)
N/A
|
(4)
+83%
|
70
N/A
|
42
-40%
|
(77)
N/A
|
(60)
+22%
|
(2)
+96%
|
11
N/A
|
3
-74%
|
(19)
N/A
|
2
N/A
|
(20)
N/A
|
8
N/A
|
3
-64%
|
(31)
N/A
|
(1)
+98%
|
37
N/A
|
109
+192%
|
(8)
N/A
|
2
N/A
|
29
+1 434%
|
58
+98%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(48)
N/A
|
(30)
+37%
|
(17)
+43%
|
(14)
+20%
|
(34)
-143%
|
(70)
-110%
|
(51)
+28%
|
(10)
+80%
|
(10)
+4%
|
(1)
+89%
|
8
N/A
|
5
-42%
|
(11)
N/A
|
(18)
-65%
|
(9)
+48%
|
2
N/A
|
25
+929%
|
27
+8%
|
9
-66%
|
(53)
N/A
|
(67)
-27%
|
(64)
+3%
|
(38)
+42%
|
2
N/A
|
(11)
N/A
|
(40)
-276%
|
(66)
-65%
|
(56)
+16%
|
(54)
+3%
|
(26)
+51%
|
(18)
+31%
|
30
N/A
|
113
+275%
|
(7)
N/A
|
1
N/A
|
30
+2 026%
|
63
+112%
|
|
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