Metis Energy Ltd
SGX:L02
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Metis Energy Ltd
Cash Flow Statement
Cash Flow Statement
Metis Energy Ltd
| Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||
| Net Income |
(6)
|
8
|
6
|
(9)
|
(10)
|
(15)
|
|
| Depreciation & Amortization |
5
|
6
|
6
|
5
|
4
|
3
|
|
| Other Non-Cash Items |
2
|
(14)
|
(13)
|
5
|
1
|
5
|
|
| Cash Taxes Paid |
0
|
0
|
1
|
1
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
1
|
0
|
1
|
|
| Change in Working Capital |
(6)
|
10
|
4
|
(9)
|
(5)
|
(8)
|
|
| Cash from Operating Activities |
(5)
N/A
|
10
N/A
|
3
-69%
|
(7)
N/A
|
(9)
-26%
|
(15)
-64%
|
|
| Investing Cash Flow | |||||||
| Capital Expenditures |
(1)
|
(23)
|
(38)
|
(22)
|
(38)
|
(58)
|
|
| Other Items |
3
|
24
|
14
|
52
|
65
|
13
|
|
| Cash from Investing Activities |
2
N/A
|
1
-18%
|
(24)
N/A
|
30
N/A
|
27
-10%
|
(46)
N/A
|
|
| Financing Cash Flow | |||||||
| Net Issuance of Debt |
(1)
|
(1)
|
18
|
17
|
(2)
|
39
|
|
| Other |
(0)
|
(1)
|
(0)
|
1
|
1
|
0
|
|
| Cash from Financing Activities |
(1)
N/A
|
(2)
-63%
|
17
N/A
|
18
+5%
|
(1)
N/A
|
39
N/A
|
|
| Change in Cash | |||||||
| Effect of Foreign Exchange Rates |
1
|
0
|
3
|
1
|
(0)
|
2
|
|
| Net Change in Cash |
(4)
N/A
|
10
N/A
|
(1)
N/A
|
43
N/A
|
17
-61%
|
(20)
N/A
|
|
| Free Cash Flow | |||||||
| Free Cash Flow |
(6)
N/A
|
(13)
-110%
|
(35)
-169%
|
(30)
+15%
|
(47)
-60%
|
(73)
-54%
|
|
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