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MAC COPPER LTD (MTAL) Stock Cash Flow

NYSE:MTAL - New York Stock Exchange, Inc. - JE00BQBC8469 - Common Stock - Currency: USD

9.42  +0.32 (+3.52%)

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 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
MTAL Net Income ChartMTAL Net Income over time chart
-78.97M-159.60K-4.74M10.82M
Depreciation Amortization
MTAL Depreciation Amortization ChartMTAL Depreciation Amortization over time chart
78.36M46.72MN/AN/A
Change In Working Capital
MTAL Change In Working Capital ChartMTAL Change In Working Capital over time chart
-34.82M11.69M6.85M80.00K
Interest Paid
MTAL Interest Paid ChartMTAL Interest Paid over time chart
47.07M9.31MN/AN/A
Other non cash items
MTAL Other non cash items ChartMTAL Other non cash items over time chart
152.16M89.45M-5.01M-11.93M
OPERATING CASH FLOW
MTAL OPERATING CASH FLOW ChartMTAL OPERATING CASH FLOW over time chart
116.74M-11.71M-2.90M-1.04M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
MTAL Capital Expenditure ChartMTAL Capital Expenditure over time chart
-60.41M-25.15MN/AN/A
Other Investing Activity
MTAL Other Investing Activity ChartMTAL Other Investing Activity over time chart
-104.93M-753.95M0.00-265.15M
INVESTING CASH FLOW
MTAL INVESTING CASH FLOW ChartMTAL INVESTING CASH FLOW over time chart
-165.34M-779.11M0.00-265.15M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
MTAL Debt Issued/Reduced ChartMTAL Debt Issued/Reduced over time chart
-94.80M490.87M1.99MN/A
Stock Issued/Repurchased
MTAL Stock Issued/Repurchased ChartMTAL Stock Issued/Repurchased over time chart
302.67M332.27M0.00268.15M
Other Financing Activity
MTAL Other Financing Activity ChartMTAL Other Financing Activity over time chart
-12.97MN/A0.00-1.00M
FINANCING CASH FLOW
MTAL FINANCING CASH FLOW ChartMTAL FINANCING CASH FLOW over time chart
194.90M823.14M1.99M267.14M
 
Exchange Rate Effect
MTAL Exchange Rate Effect ChartMTAL Exchange Rate Effect over time chart
-6.77M0.00N/AN/A
CHANGE IN CASH
MTAL CHANGE IN CASH ChartMTAL CHANGE IN CASH over time chart
139.53M32.33M-910.00K950.00K
 
FREE CASH FLOW
Operating Cash Flow
MTAL Operating Cash Flow ChartMTAL Operating Cash Flow over time chart
116.74M-11.71M-2.90M-1.04M
Capital Expenditure
MTAL Capital Expenditure ChartMTAL Capital Expenditure over time chart
-60.41M-25.15MN/AN/A
FREE CASH FLOW
MTAL FREE CASH FLOW ChartMTAL FREE CASH FLOW over time chart
56.33M-36.86M-2.90M-1.04M

All data in USD

Charts

MTAL Operating and Free Cash Flow chartMTAL OCF and FCF ChartOperating And Free Cash Flow 2021 2022 2023 2024 0 50M 100M