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MAC Copper Limited (MTAL) Cash From Operations

Annual CFO:

$116.74M+$128.45M(+1097.17%)
December 31, 2024

Summary

  • As of today, MTAL annual cash from operations is $116.74 million, with the most recent change of +$128.45 million (+1097.17%) on December 31, 2024.
  • During the last 3 years, MTAL annual cash from operations has risen by +$117.78 million (+11321.67%).
  • MTAL annual cash from operations is now at all-time high.

Performance

1-Year Change

+1097.17%

3-Year Change

+11321.67%

5-Year Change

+11321.67%

15-Year Change

+11321.67%

MTAL Cash From Operations Chart

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Highlights

Sector Percentile

54.84%
MTAL annual cash from operations is higher than 54.84% of companies in Basic Materials sector

Range

All-Time High

$116.74M
MTAL annual cash from operations is currently at an all-time high

3-Year Low

-$11.71M
MTAL annual cash from operations is currently +1097.17% 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 CFI

-$165.34M
MTAL annual cash from investing is -$165.34 million

Annual CFF

$194.90M
MTAL annual cash from financing is $194.90 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 CFO:

N/A
June 30, 2025

Summary

  • MTAL quarterly cash from operations is not available.

Performance

3-Month Change

-

1-Year Change

-

3-Year Change

-

5-Year Change

-

MTAL Quarterly Cash From Operations Chart

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Range

All-Time High

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

3-Year Low

-$3.00M
MTAL quarterly cash from operations 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 CFI

-
MTAL quarterly cash from investing value is unknown

Quarterly CFF

-
MTAL quarterly cash from financing value is unknown

Quarterly FCF

-
MTAL quarterly free cash flow value is unknown

Quarterly CAPEX

-
MTAL quarterly capital expenditures value is unknown

TTM CFO:

N/A
June 30, 2025

Summary

  • MTAL TTM cash from operations is not available.

Performance

3-Month Change

-

1-Year Change

-

3-Year Change

-

5-Year Change

-

MTAL TTM Cash From Operations Chart

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Range

All-Time High

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

3-Year Low

-$5.44M
MTAL TTM cash from operations 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 CFI

-
MTAL TTM cash from investing value is unknown

TTM CFF

-
MTAL TTM cash from financing value is unknown

TTM FCF

-
MTAL TTM free cash flow value is unknown

TTM CAPEX

-
MTAL TTM capital expenditures value is unknown

Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

MTAL Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+1097.2%--
3Y3 Years+10000.0%--
5Y5 Years+10000.0%--

MTAL Cash From Operations 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-Yearat high+1097.2%
5Y5-Yearat high+1097.2%
All-TimeAll-Timeat high+1097.2%

MTAL Cash From Operations History

DateAnnualQuarterlyTTM
Dec 2024
$116.74M(+1097.2%)
-
-
Dec 2023
-$11.71M(-303.8%)
-
-
Jun 2023
-
-$3.00M(-197.2%)
-$5.44M(-63.5%)
Mar 2023
-
-$1.01M(-2.1%)
-$3.33M(-14.8%)
Dec 2022
-$2.90M
-$988.00K(-120.4%)
-$2.90M(-29.6%)
Sep 2022
-
-$448.30K(+49.3%)
-$2.24M(+10.6%)
DateAnnualQuarterlyTTM
Jun 2022
-
-$884.10K(-52.9%)
-$2.50M(-54.6%)
Mar 2022
-
-$578.30K(-77.1%)
-$1.62M(-55.6%)
Dec 2021
-$1.04M
-$326.50K(+54.3%)
-$1.04M(-45.7%)
Sep 2021
-
-$713.90K(>-9900.0%)
-$713.90K(>-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 operations?
  • What is the all-time high annual cash from operations for MAC Copper Limited?
  • What is MAC Copper Limited annual cash from operations year-on-year change?
  • What is the all-time high quarterly cash from operations for MAC Copper Limited?
  • What is the all-time high TTM cash from operations for MAC Copper Limited?

What is MAC Copper Limited annual cash from operations?

The current annual cash from operations of MTAL is $116.74M

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

MAC Copper Limited all-time high annual cash from operations is $116.74M

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

Over the past year, MTAL annual cash from operations has changed by +$128.45M (+1097.17%)

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

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

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

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