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Mantle Minerals Ltd (MTL)

Sydney
Currency in AUD
0.00
0.00(0.00%)
Closed

MTL Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2015
30/06
2016
30/06
2017
30/06
2018
30/06
2019
30/06
2020
30/06
2021
30/06
2022
30/06
2023
30/06
2024
30/06
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa-0.35-0.79-1.15-0.84-0.84
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+53.33%-122.64%-45.97%+26.42%+0.84%
aa.aaaa.aaaa.aaaa.aaaa.aa-0.55-2.59-4.24-2.73-2.59
aa.aaaa.aaaa.aaaa.aaaa.aa--0.040.060.01
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa0.221.823.11.741.79
aa.aaaa.aaaa.aaaa.aaaa.aa-0.02-0.01-0.050.09-0.05
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-0.21-0.78-2.72-4.271.16
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+67.52%-265.64%-248.59%-56.92%+127.25%
aa.aaaa.aaaa.aaaa.aaaa.aa-0.21-0.76-2.64-1.77-1.39
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa--0.02-0.03--
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa---0.05-2.52.55
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa0.762.883.524.190.09
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa0.191.32-0.35-0.920.42
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa0.130.321.641.290.36
aa.aaaa.aaaa.aaaa.aaaa.aa0.321.641.290.360.78
aa.aaaa.aaaa.aaaa.aaaa.aa-0.43-1.19-4.79-3.24-2.6
aa.aaaa.aaaa.aaaa.aaaa.aa+82.07%-178.88%-303.31%+32.34%+19.9%
aa.aaaa.aaaa.aaaa.aaaa.aa-5.48%-3.99%-15.67%-32.53%-18.00%
* In Millions of AUD (except for per share items)