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    MAC Copper Ltd

    NYSE: MTAL · Real-Time Price · USD
    12.11
    -0.01 (-0.08%)
    At close: Aug 14, 2025, 3:59 PM
    12.11
    0.00%
    Pre-market: Aug 15, 2025, 08:45 AM EDT

    MAC Copper Ltd Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -78.97M -144.55M -4.74M 10.82M
    Depreciation & Amortization
    		 78.36M 46.72M 8K n/a
    Stock-Based Compensation
    		 4.47M n/a 224.25K n/a
    Other Working Capital
    		 -8.48M 43.95M 6.58M 77.22K
    Other Non-Cash Items
    		 102.75M 68.46M -5.24M -11.93M
    Deferred Income Tax
    		 n/a -3.33M n/a n/a
    Change in Working Capital
    		 10.13M 21M 6.85M 77.22K
    Operating Cash Flow
    		 116.74M -11.71M -2.9M -1.04M
    Capital Expenditures
    		 -60.41M -25.15M n/a n/a
    Cash Acquisitions
    		 -75M -770.52M n/a n/a
    Purchase of Investments
    		 n/a n/a n/a -265.15M
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 -29.93M 16.56M n/a n/a
    Investing Cash Flow
    		 -165.34M -779.11M n/a -265.15M
    Debt Repayment
    		 -83.28M 490.87M 1.99M n/a
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -24.49M n/a 96.00 267.14M
    Financial Cash Flow
    		 194.9M 823.14M 1.99M 267.14M
    Net Cash Flow
    		 139.53M 32.33M -912.66K 954.97K
    Free Cash Flow
    		 56.33M -36.86M -2.9M -1.04M

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