29Metals
29M.AX29Metals Limited Price (29M.AX)
Stock Price
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Enterprise Value
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Volume
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Shares Outstanding
551,538,945
(11.7577)%Cash Flow Statement
29Metals LimitedCurrency: AUD
| YEAR | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 18.10M
+0% |
81.74M
+352% |
0.00
+0% |
121.01M
+0% |
-47,222,000.00
-139% |
-440,463,000.00
+833% |
|||||||||||||
| Depreciation And Amortiz... | 100.18M | 114.95M | 57.47M | 102.66M | 189.40M | 124.46M | |||||||||||||
| Deferred Income Tax | 0.00 | 0.00 | 19.58M | -109,046,000.00 | 132.30M | 0.00 | |||||||||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 2.65M | 3.20M | 1.94M | |||||||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | -22,593,000.00 | -29,429,000.00 | 3.60M | 23.55M | |||||||||||||
| Accounts Payables | 0.00 | 0.00 | 7.17M | -3,347,000.00 | 38.42M | -34,958,000.00 | |||||||||||||
| Inventory | 0.00 | 0.00 | 2.71M | -25,859,000.00 | -23,360,000.00 | 1.88M | |||||||||||||
| Other Working Capital | 32.63M | -27,270,000.00 | 1.20M | -4,090,000.00 | -11,978,000.00 | 66.85M | |||||||||||||
| Other Non-Cash Items | 228.35M | 236.45M | 181.09M | 20.55M | -142,177,000.00 | 220.22M | |||||||||||||
| Net Cash Provided By Op... | 178.90M
+0% |
175.97M
-2% |
118.97M
-32% |
75.10M
-37% |
142.18M
+89% |
-36,524,000.00
-126% |
|||||||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -79,411,000.00 | -93,887,000.00 | -78,984,000.00 | -97,613,000.00 | -113,611,000.00 | -48,941,000.00 | |||||||||||||
| Acquisitions Net | 1.39M | 47.00k | 96.00k | 5.00M | 0.00 | 0.00 | |||||||||||||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Other Investing Activities | -38,417,000.00 | -57,065,000.00 | -37,854,000.00 | 70.00k | -46,222,000.00 | -36,003,000.00 | |||||||||||||
| Net Cash Used For Inv... | -78,025,000.00
+0% |
-93,840,000.00
+20% |
-78,888,000.00
-16% |
-92,548,000.00
+17% |
-113,611,000.00
+23% |
-84,944,000.00
-25% |
|||||||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 23.23M | -82,081,000.00 | 143.69M | -68,874,000.00 | -18,878,000.00 | 8.75M | |||||||||||||
| Common Stock Issued | 36.18M | 33.17M | 220.00M | 245.00M | 0.00 | 146.05M | |||||||||||||
| Common Stock Repurch... | -185,817,000.00 | 0.00 | -176,030,000.00 | -17,339,000.00 | 0.00 | 0.00 | |||||||||||||
| Dividends Paid | 0.00 | 0.00 | -176,030,000.00 | 0.00 | -9,627,000.00 | 0.00 | |||||||||||||
| Other Financing Activities | 36.18M | 33.17M | -13,374,000.00 | -56,911,000.00 | -43,894,000.00 | -42,061,000.00 | |||||||||||||
| Net Cash Used/Provide... | -126,415,000.00
+0% |
-48,912,000.00
-61% |
-45,711,000.00
-7% |
101.88M
-323% |
-72,399,000.00
-171% |
112.74M
-256% |
|||||||||||||
| Effect Of Forex Changes... | 0.00 | 0.00 | -3,123,000.00 | 5.83M | 4.81M | -1,377,000.00 | |||||||||||||
| Net Change In Cash | -25,538,000.00 | 33.22M | -8,751,000.00 | 90.26M | -25,510,000.00 | -10,103,000.00 | |||||||||||||
| Cash At Beginning Of Per... | 0.00 | 0.00 | 115.97M | 107.22M | 197.47M | 171.96M | |||||||||||||
| Cash At End Of Period | -25,538,000.00 | 33.22M | 107.22M | 197.47M | 171.96M | 161.86M | |||||||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 178.90M | 175.97M | 118.97M | 75.10M | 142.18M | -36,524,000.00 | |||||||||||||
| Capital Expenditure | -79,411,000.00 | -93,887,000.00 | -78,984,000.00 | -97,613,000.00 | -113,611,000.00 | -84,944,000.00 | |||||||||||||
| Free Cash Flow | 99.49M
+0% |
82.09M
-17% |
39.99M
-51% |
-22,515,000.00
-156% |
28.57M
-227% |
-121,468,000.00
-525% |
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