Cash Flow - MAC Copper Ltd (MTAL)
$(Billion, Million)| Dec-24 | Dec-23 | Dec-22 | Dec-21 | |
|---|---|---|---|---|
| Operating cash flow | 0.12 | -0.01 | 0.00 | 0.00 |
| Cash flow from investing | -0.17 | -0.78 | -0.27 | |
| Cash flow from financing | 0.19 | 0.82 | 0.00 | 0.27 |
| Change in cash | 0.15 | 0.03 | 0.00 | 0.00 |
Show Quarterly Cash Flow
Cash Flow - MAC Copper Ltd (MTAL)
$(Billion, Million)| Mar-26 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 0.00 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash flow from investing | -0.02 | -0.02 | -0.01 | -0.01 | -0.06 | -0.07 | -0.01 | -0.01 | -0.76 | -0.76 | -0.76 | -0.76 | -0.27 | -0.27 | -0.27 | -0.27 | |||
| Cash flow from financing | 0.23 | -0.05 | -0.05 | 0.03 | 0.03 | 0.07 | 0.07 | 0.01 | 0.01 | 0.80 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.27 | 0.00 | 0.00 |
| Change in cash | 0.23 | -0.04 | -0.04 | 0.04 | 0.04 | 0.03 | 0.03 | -0.01 | -0.01 | 0.04 | -0.76 | -0.76 | -0.76 | 0.00 | 0.00 | -0.27 | 0.00 | -0.27 | -0.27 |