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Neometals Ltd (NMT)

Sydney
Currency in AUD
0.080
-0.001(0.00%)
Closed

NMT 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-13.31-11.34-25.08-20.4-13.51
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+8.83%+14.8%-121.06%+18.66%+33.75%
aa.aaaa.aaaa.aaaa.aaaa.aa-14.5516.344.36-34.8-69.11
aa.aaaa.aaaa.aaaa.aaaa.aa0.750.60.870.521.14
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa3.88-36.09-20.9716.2953.74
aa.aaaa.aaaa.aaaa.aaaa.aa-3.47.81-9.35-2.410.72
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-7.528.96-12.39-14.93-12.11
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-106.88%+486.12%-142.8%-20.48%+18.88%
aa.aaaa.aaaa.aaaa.aaaa.aa-8.37-1.53-5.09-1.57-0.39
aa.aaaa.aaaa.aaaa.aaaa.aa-0.2---
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa0.8730.29-7.3-13.36-11.72
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-11.6-0.73.61-0.3910.36
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.aa-32.4216.94-33.83-35.72-15.33
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa109.4676.9693.9860.1624.44
aa.aaaa.aaaa.aaaa.aaaa.aa77.0493.960.1624.449.1
aa.aaaa.aaaa.aaaa.aaaa.aa-17.46-18.6-7.83-14.92-29.88
aa.aaaa.aaaa.aaaa.aaaa.aa-75.67%-6.57%+57.92%-90.64%-100.21%
aa.aaaa.aaaa.aaaa.aaaa.aa-25.25%-4.98%-6.13%-8.10%-27.44%
* In Millions of AUD (except for per share items)