Acg Metals Limited (ACG.LN)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | 06-2022 | |
| Cash Flows From Operating Activities | |||
| Income taxes - deferred | 16,417 | 6,118 | N/A |
| Accounts receivable | 882 | -7,001 | N/A |
| Other Working Capital | 2,654 | 16,263 | 1,029 |
| Other Operating Activity | 45,445 | 5,897 | -2,737 |
| Operating Cash Flow | $65,398 | $21,277 | $-1,708 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -91,312 | -2,513 | N/A |
| Net Acquisitions | -5,813 | -80,979 | N/A |
| Purchase Sale Intangibles | -115 | 156 | N/A |
| Other Investing Activity | 23,655 | 1,260 | 8 |
| Investing Cash Flow | $-73,585 | $-82,232 | $8 |
| Cash Flows From Financing Activities | |||
| Change In Short Term Borrowing | -40,433 | -13,776 | N/A |
| Debt Issued | 200,000 | 37,500 | N/A |
| Common Stock Issued | 15,889 | 46,294 | N/A |
| Common Stock Repurchased | 0 | -739 | N/A |
| Other Financing Activity | -24,388 | 683 | 6,239 |
| Financing Cash Flow | $151,068 | $69,962 | $6,239 |
| Exchange Rate Effect | -7,421 | -103 | N/A |
| Beginning Cash Position | 9,675 | 1,454 | 0 |
| End Cash Position | 145,135 | 9,675 | 4,539 |
| Net Cash Flow | $142,881 | $9,007 | $4,539 |
| Free Cash Flow | |||
| Operating Cash Flow | 65,398 | 21,277 | -1,708 |
| Capital Expenditure | -91,427 | -2,513 | N/A |
| Free Cash Flow | -26,029 | 18,764 | -1,708 |