Cash Flow Metals Acquisition Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
No of Months
12
12
12
12
Profit Before Tax
-78.00
-159.00
-24.00
10.00
Adjustment
0.00
0.00
0.00
0.00
Changes In working Capital
9.00
21.00
6.00
0.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
116.00
-11.00
-2.00
-1.00
Cash Flow from Investing Activities
-165.00
-779.00
0.00
-265.00
Cash Flow from Financing Activities
194.00
823.00
1.00
267.00
Net Cash Inflow / Outflow
139.00
32.00
0.00
0.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
-6.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Metals Acquisition Ltd.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
-78.97
-93.0740000001961
15.00
15.15%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
9.546
39.4720000000832
-30.00
-75.82%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
116.739
381.974000000805
-265.00
-69.44%
Cash Flow from Investing Activities
-165.342
-263.661000000556
98.00
37.29%
Cash Flow from Financing Activities
194.902
55.7330000001174
139.00
249.71%
Net Cash Inflow / Outflow
139.525
163.278000000344
-24.00
-14.55%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
-6.774
-10.7680000000227
4.00
37.09%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 1,097.17% vs -303.83% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
116.74
-11.71
1,097.17%
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