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MAC Copper Limited (MTAL) Cash From Investing

Annual CFI:

-$165.34M+$613.76M(+78.78%)
December 31, 2024

Summary

  • As of today, MTAL annual cash from investing is -$165.34 million, with the most recent change of +$613.76 million (+78.78%) on December 31, 2024.
  • During the last 3 years, MTAL annual cash from investing has risen by +$99.81 million (+37.64%).

Performance

1-Year Change

+78.78%

3-Year Change

+37.64%

5-Year Change

+37.64%

15-Year Change

+37.64%

MTAL Cash From Investing Chart

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Highlights

Sector Percentile

33.69%
MTAL annual cash from investing is higher than 33.69% of companies in Basic Materials sector

Range

All-Time High

$0.00
MTAL annual cash from investing is currently >-9900.00% below its historical high of $0.00

3-Year Low

-$779.11M
MTAL annual cash from investing is currently +78.78% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2024
MTAL previous annual earnings announcement was published on Dec 31, 2024

Next Annual Earnings Report Date

N/A
MTAL next annual earnings announcement has not yet been scheduled

OtherMTALcash flow metrics

Annual CFF

$194.90M
MTAL annual cash from financing is $194.90 million

Annual CFO

$116.74M
MTAL annual cash from operations is $116.74 million

Annual FCF

$56.33M
MTAL annual free cash flow is $56.33 million

Annual CAPEX

$60.41M
MTAL annual capital expenditures is $60.41 million

Quarterly CFI:

N/A
June 30, 2025

Summary

  • MTAL quarterly cash from investing is not available.

Performance

3-Month Change

-

1-Year Change

-

3-Year Change

-

5-Year Change

-

MTAL Quarterly Cash From Investing Chart

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Range

All-Time High

$0.00
MTAL quarterly cash from investing is currently at an all-time high

3-Year Low

-$756.21M
MTAL quarterly cash from investing is currently at its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Jun 30, 2025
MTAL previous earnings announcement was published on Jun 30, 2025

Next Quarterly Earnings Report Date

Oct 22, 2025
MTAL next earnings announcement is scheduled for Oct 22, 2025

OtherMTALcash flow metrics

Quarterly CFF

-
MTAL quarterly cash from financing value is unknown

Quarterly CFO

-
MTAL quarterly cash from operations value is unknown

Quarterly FCF

-
MTAL quarterly free cash flow value is unknown

Quarterly CAPEX

-
MTAL quarterly capital expenditures value is unknown

TTM CFI:

N/A
June 30, 2025

Summary

  • MTAL TTM cash from investing is not available.

Performance

3-Month Change

-

1-Year Change

-

3-Year Change

-

5-Year Change

-

MTAL TTM Cash From Investing Chart

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Range

All-Time High

$0.00
MTAL TTM cash from investing is currently at an all-time high

3-Year Low

-$756.21M
MTAL TTM cash from investing is currently at its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Jun 30, 2025
MTAL previous earnings announcement was published on Jun 30, 2025

Next Quarterly Earnings Report Date

Oct 22, 2025
MTAL next earnings announcement is scheduled for Oct 22, 2025

OtherMTALcash flow metrics

TTM CFF

-
MTAL TTM cash from financing value is unknown

TTM CFO

-
MTAL TTM cash from operations value is unknown

TTM FCF

-
MTAL TTM free cash flow value is unknown

TTM CAPEX

-
MTAL TTM capital expenditures value is unknown

Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

MTAL Cash From Investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+78.8%--
3Y3 Years+37.6%--
5Y5 Years+37.6%--

MTAL Cash From Investing Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Year>-9999.0%+78.8%
5Y5-Year>-9999.0%+78.8%
All-TimeAll-Time>-9999.0%+78.8%

MTAL Cash From Investing History

DateAnnualQuarterlyTTM
Dec 2024
-$165.34M(+78.8%)
-
-
Dec 2023
-$779.11M(>-9900.0%)
-
-
Jun 2023
-
-$756.21M(>-9900.0%)
-$756.21M(>-9900.0%)
Mar 2023
-
$0.00(0.0%)
$0.00(0.0%)
Dec 2022
$0.00
$0.00(0.0%)
$0.00(0.0%)
Sep 2022
-
$0.00(0.0%)
$0.00(+100.0%)
DateAnnualQuarterlyTTM
Jun 2022
-
$0.00(0.0%)
-$265.15M(0.0%)
Mar 2022
-
$0.00(0.0%)
-$265.15M(0.0%)
Dec 2021
-$265.15M
$0.00(+100.0%)
-$265.15M(0.0%)
Sep 2021
-
-$265.15M(>-9900.0%)
-$265.15M(>-9900.0%)
Jun 2021
-
$0.00(0.0%)
$0.00(0.0%)
Mar 2021
-
$0.00
$0.00

FAQ

  • What is MAC Copper Limited annual cash from investing?
  • What is the all-time high annual cash from investing for MAC Copper Limited?
  • What is MAC Copper Limited annual cash from investing year-on-year change?
  • What is the all-time high quarterly cash from investing for MAC Copper Limited?
  • What is the all-time high TTM cash from investing for MAC Copper Limited?

What is MAC Copper Limited annual cash from investing?

The current annual cash from investing of MTAL is -$165.34M

What is the all-time high annual cash from investing for MAC Copper Limited?

MAC Copper Limited all-time high annual cash from investing is $0.00

What is MAC Copper Limited annual cash from investing year-on-year change?

Over the past year, MTAL annual cash from investing has changed by +$613.76M (+78.78%)

What is the all-time high quarterly cash from investing for MAC Copper Limited?

MAC Copper Limited all-time high quarterly cash from investing is $0.00

What is the all-time high TTM cash from investing for MAC Copper Limited?

MAC Copper Limited all-time high TTM cash from investing is $0.00
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