UK markets close in 3 hours 49 minutes

Metals X Limited (FG5.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
Add to watchlist
0.2445+0.0090 (+3.82%)
As of 08:00AM CEST. Market open.
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Cash flows from investing activities
Investments in property, plant and equipment
-34,926
-34,926
-36,773
-22,667
-32,554
-
Purchases of investments
-1,794
-1,794
-4,050
-30
-
-
Sales/maturities of investments
4,543
4,000
5,954
78
155
-
Other investing activities
-
-
-
6,521
-
-
Net cash used for investing activities
-32,650
-32,650
-23,828
12,688
-32,080
-
Cash flows from financing activities
Debt repayment
-
-
-15,528
-47,985
-4,814
-460
Common stock issued
32,731
-
-
-
33,526
50,000
Common stock repurchased
-2,330
-
-
-
-2,330
-2,582
Dividends paid
0
-
-
-
-58
-5.763
Other financing activities
-5,352
-3,097
-1,864
-3,039
-6,642
-
Net cash used provided by (used for) financing activities
-3,097
-3,097
-17,392
-17,715
54,682
-
Net change in cash
29,113
29,113
108,776
-623
2,731
-
Cash at beginning of period
113,929
113,929
13,472
14,095
11,364
-
Cash at end of period
143,042
143,042
122,248
13,472
14,095
-
Free cash flow
Capital expenditure
-34,926
-34,926
-36,773
-22,667
-32,554
-
Free cash flow
29,934
29,934
113,223
-18,263
-52,425
-