Metals Acquisition Limited Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
-2M
-145M
47M
0M
74M
21M
0M
25M
814M
0M
-0 %
0M
0M
-779M
32M
32M
0M
-28M
-3M
-5M
0M
0M
-5M
7M
0M
0M
2M
0M
-0 %
0M
1M
4M
0M
-1M
1M
-3M
-1M
11M
0M
0M
-12M
0M
0M
0M
267M
0M
0 %
0M
0M
-265M
1M
1M
0M
-1M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
-3M
-27M
3M
0M
13M
8M
0M
2M
803M
0M
-0 %
0M
490M
0M
44M
44M
0M
-5M
-1M
-5M
3M
0M
1M
4M
0M
2M
1M
0M
-0 %
0M
1M
1M
0M
0M
0M
-1M
-1M
-5M
3M
0M
0M
4M
0M
2M
1M
0M
-0 %
0M
0M
1M
0M
0M
0M
-1M
0M
2M
0M
0M
-4M
1M
0M
2M
1M
0M
0 %
0M
1M
1M
0M
0M
1M
0M
-1M
4M
0M
0M
-6M
1M
0M
0M
1M
0M
0 %
0M
1M
1M
1M
0M
0M
-1M
-1M
-6M
0M
0M
4M
1M
0M
0M
1M
0M
-0 %
0M
1M
0M
0M
-1M
1M
-1M
0M
1M
0M
0M
-2M
1M
0M
0M
0M
0M
0 %
0M
1M
0M
1M
0M
1M
0M
-1M
10M
0M
0M
-13M
2M
0M
0M
267M
0M
0 %
0M
0M
267M
1M
266M
-265M
-1M
-1M
0M
0M
0M
1M
-1M
0M
0M
0M
0M
0 %
0M
0M
-1M
-1M
-1M
0M
-1M
-1M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0 %
0M
0M
-1M
0M
0M
0M
0M