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Mac Copper Ltd (MTAL) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access MTAL quarterly Cash Flow →
Observing cash flow movements over recent quarters helps explain how Mac Copper Ltd adapts cash usage as operating conditions change.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2024)
12 Months 		(Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income-78.97
Depreciation & amortization0.00
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction-38.16
Offering Expenses Related To Warrant Issuance78.36
Excess Value Of Private Placement Warrants71.87
Formation Costs Paid By Sponsor In Exchange Of Shares80.65
Investment Income Interest-1.75
Interest Expense-2.10
Increase Decrease In Accounts Payable And Accrued Expense-0.58
Increase Decrease In Due To Related Party Current12.88
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Other Receivables0.00
Adjustments For Decrease IncreaseIn Trade Account Receivable25.20
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense0.00
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities156.69
Discontinued operations0.00
Net Cash flow from Operating Activities277.84
Investing Activities
Capital Expenditures-60.41
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Purchase Of Financial Instruments Classified As Investing Activities-1.85
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-28.08
Discontinued operations0.00
Net Cash Flow from Investing Activities-165.34
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net194.90
Proceeds Advances From Related Parties-
Repayment Of Advances From Related Parties-
Net Proceeds From Initial Public Offering-
Advances From Related Parties-
Proceeds From Convertible Promissory Note Related Party-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities194.90
Effect of exchange rate on cash flow-6.77
Discontinued operations0.00
Free Cash Flow217.43
Total Cash Flow32.37
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About Mac Copper Ltd Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 20-F filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001104659-25-029012

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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