Metals X (ASX:MLX) Net Change in Cash : A$116.2 Mil (TTM As of Dec. 2024)

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What is Metals X Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Metals X's Net Change in Cash for the six months ended in Dec. 2024 was A$77.6 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 was A$116.2 Mil.

Metals X Net Change in Cash Historical Data

The historical data trend for Metals X's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Metals X Net Change in Cash Chart

Metals X Annual Data

Trend

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Dec23

Dec24

Net Change in Cash

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2.73

-0.62

108.78

29.11

116.21

Metals X Semi-Annual Data
	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Net Change in Cash	Get a 7-Day Free Trial															-8.32	10.10	19.02	38.60	77.60

Metals X Net Change in Cash Calculation

Metals X's Net Change in Cash for the fiscal year that ended in Dec. 2023 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	64.86	+	-32.65	+	-3.097	+	0
	=	29.1

Metals X's Net Change in Cash for the quarter that ended in Dec. 2024

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= 143.567 + -55.453 + -10.512 + 0

= 77.6

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was A$116.2 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Metals X Net Change in Cash Related Terms
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Metals X Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Metals X Ltd (ASX:MLX) » Definitions » Net Change in Cash

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Traded in Other Exchanges

MLXEF:USA FG5:Germany

Address

39 Mends Street, Level 2, Unit 202, Perth, WA, AUS, 6151

Website

https://www.metalsx.com.au

Metals X Ltd is an Australian mining company. The company is engaged exploration and development of base metals projects in Australia. Its project includes the Renison Tin operation through its stake in the Bluestone Mines Tasmania Joint Venture, and others.

Metals X Headlines

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