Dpm Metals Inc (DPM.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 89,249 | 84,408 | 101,252 | 96,207 | 100,211 |
| Accounts receivable | -53,294 | -6,083 | 1,836 | -42,190 | -49,867 |
| Other Working Capital | -45,368 | -899 | 4,857 | -55,469 | -51,640 |
| Other Operating Activity | 154,125 | 198,256 | 124,107 | 254,136 | 198,362 |
| Operating Cash Flow | $144,712 | $275,682 | $232,052 | $252,684 | $197,066 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 273 | 69 | 5 | 45,451 | 124 |
| Net Acquisitions | 33,714 | N/A | 0 | -1,569 | N/A |
| Purchase Of Investment | -3,675 | -4,273 | -500 | -8,307 | -5,119 |
| Other Investing Activity | -54,216 | -8,169 | -85,314 | -67,648 | -38,857 |
| Investing Cash Flow | $-23,904 | $-12,373 | $-85,809 | $-32,073 | $-43,852 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -4,998 | N/A | N/A | N/A | -10,000 |
| Common Stock Issued | N/A | N/A | 3,377 | 2,810 | 1,776 |
| Common Stock Repurchased | -49,881 | -65,590 | -13,619 | -10,207 | N/A |
| Dividend Paid | -28,919 | -30,166 | -28,606 | -22,143 | -10,866 |
| Other Financing Activity | 711 | -3,620 | -8,596 | -6,808 | -7,450 |
| Financing Cash Flow | $-83,087 | $-99,376 | $-47,444 | $-36,348 | $-26,540 |
| Beginning Cash Position | 597,109 | 433,176 | 334,377 | 150,114 | 23,440 |
| End Cash Position | 634,830 | 597,109 | 433,176 | 334,377 | 150,114 |
| Net Cash Flow | $37,721 | $163,933 | $98,799 | $184,263 | $126,674 |
| Free Cash Flow | |||||
| Operating Cash Flow | 144,712 | 275,682 | 232,052 | 252,684 | 197,066 |
| Capital Expenditure | -24,953 | -27,627 | -49,071 | -37,186 | -29,544 |
| Free Cash Flow | 119,759 | 248,055 | 182,981 | 215,498 | 167,522 |