29Metals Ltd (29M) Cash Flow Statement

0.442
+0.022+5.24%

20min DelayTrading Jan 23 14:56 AET

656.57MMarket Cap-1.96P/E (Static)

29Metals Ltd (29M) Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 30, 2024

(FY)Dec 30, 2023

(FY)Dec 30, 2022

(FY)Dec 30, 2021

Operating cash flow (direct method)

Cash income from operating activities

21.95%619.66M

-31.97%508.12M

27.71%746.89M

584.82M

Revenue from customers

18.71%587.48M

-32.65%494.88M

20.84%734.74M

--608.02M

Other cash income from operating activities

143.00%32.18M

9.00%13.24M

152.38%12.15M

---23.19M

Cash paid

-2.53%-563.8M

6.74%-549.88M

-21.01%-589.61M

-487.25M

Payments to suppliers for goods and services

-2.53%-563.8M

6.74%-549.88M

-21.01%-589.61M

---487.25M

Direct interest received

-35.44%3.38M

277.91%5.23M

1,438.89%1.39M

--90K

Direct tax refund paid

----

86.79%-2.98M

---22.57M

Operating cash flow

262.18%59.24M

-123.46%-36.52M

107.32%155.69M

--75.1M

Investing cash flow

Cash flow from continuing investing activities

-36.91%-116.3M

25.23%-84.94M

-22.76%-113.61M

-92.55M

Capital expenditure reported

-12.17%-45.35M

35.97%-40.43M

-8.24%-63.14M

---58.33M

Net PPE purchase and sale

-59.38%-70.95M

11.81%-44.51M

-29.31%-50.47M

---39.03M

Net intangibles purchas and sale

----

---178K

Net business purchase and sale

----

--5M

Cash from discontinued investing activities

Investing cash flow

-36.91%-116.3M

25.23%-84.94M

-22.76%-113.61M

---92.55M

Financing cash flow

Cash flow from continuing financing activities

29.14%145.59M

255.72%112.74M

-171.07%-72.4M

101.88M

Net issuance payments of debt

135.56%20.61M

146.36%8.75M

72.59%-18.88M

---68.87M

Net common stock issuance

17.80%172.06M

--146.05M

----

--227.66M

Cash dividends paid

----

---9.63M

----

Interest paid (cash flow from financing activities)

-4.33%-21.83M

-53.14%-20.92M

22.04%-13.66M

---17.52M

Net other financing activities

40.28%-25.25M

32.11%-42.28M

5.77%-62.28M

---66.09M

Cash from discontinued financing activities

Financing cash flow

29.14%145.59M

255.72%112.74M

-171.07%-72.4M

--101.88M

Net cash flow

Beginning cash position

-5.88%161.86M

-12.92%171.96M

84.18%197.47M

--107.22M

Current changes in cash

1,114.57%88.53M

71.22%-8.73M

-135.91%-30.32M

--84.43M

Effect of exchange rate changes

242.34%1.96M

-128.63%-1.38M

-17.51%4.81M

--5.83M

End cash Position

55.91%252.35M

-5.88%161.86M

-12.92%171.96M

--197.47M

Free cash from

53.02%-57.06M

-388.67%-121.47M

286.89%42.08M

---22.52M

Accounting Standards

US-GAAP

	(FY)Dec 30, 2024	(FY)Dec 30, 2023	(FY)Dec 30, 2022	(FY)Dec 30, 2021
Operating cash flow (direct method)
Cash income from operating activities	21.95%619.66M	-31.97%508.12M	27.71%746.89M	584.82M
Revenue from customers	18.71%587.48M	-32.65%494.88M	20.84%734.74M	--608.02M
Other cash income from operating activities	143.00%32.18M	9.00%13.24M	152.38%12.15M	---23.19M
Cash paid	-2.53%-563.8M	6.74%-549.88M	-21.01%-589.61M	-487.25M
Payments to suppliers for goods and services	-2.53%-563.8M	6.74%-549.88M	-21.01%-589.61M	---487.25M
Direct interest received	-35.44%3.38M	277.91%5.23M	1,438.89%1.39M	--90K
Direct tax refund paid	----	----	86.79%-2.98M	---22.57M
Operating cash flow	262.18%59.24M	-123.46%-36.52M	107.32%155.69M	--75.1M
Investing cash flow
Cash flow from continuing investing activities	-36.91%-116.3M	25.23%-84.94M	-22.76%-113.61M	-92.55M
Capital expenditure reported	-12.17%-45.35M	35.97%-40.43M	-8.24%-63.14M	---58.33M
Net PPE purchase and sale	-59.38%-70.95M	11.81%-44.51M	-29.31%-50.47M	---39.03M
Net intangibles purchas and sale	----	----	----	---178K
Net business purchase and sale	----	----	----	--5M
Cash from discontinued investing activities
Investing cash flow	-36.91%-116.3M	25.23%-84.94M	-22.76%-113.61M	---92.55M
Financing cash flow
Cash flow from continuing financing activities	29.14%145.59M	255.72%112.74M	-171.07%-72.4M	101.88M
Net issuance payments of debt	135.56%20.61M	146.36%8.75M	72.59%-18.88M	---68.87M
Net common stock issuance	17.80%172.06M	--146.05M	----	--227.66M
Cash dividends paid	----	----	---9.63M	----
Interest paid (cash flow from financing activities)	-4.33%-21.83M	-53.14%-20.92M	22.04%-13.66M	---17.52M
Net other financing activities	40.28%-25.25M	32.11%-42.28M	5.77%-62.28M	---66.09M
Cash from discontinued financing activities
Financing cash flow	29.14%145.59M	255.72%112.74M	-171.07%-72.4M	--101.88M
Net cash flow
Beginning cash position	-5.88%161.86M	-12.92%171.96M	84.18%197.47M	--107.22M
Current changes in cash	1,114.57%88.53M	71.22%-8.73M	-135.91%-30.32M	--84.43M
Effect of exchange rate changes	242.34%1.96M	-128.63%-1.38M	-17.51%4.81M	--5.83M
End cash Position	55.91%252.35M	-5.88%161.86M	-12.92%171.96M	--197.47M
Free cash from	53.02%-57.06M	-388.67%-121.47M	286.89%42.08M	---22.52M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP

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