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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 28,181 | 23,691 | 20,172 | 22,669 | 21,636 |
| Accounts receivable | 4,219 | -6,720 | 133,512 | -27,633 | -16,289 |
| Other Working Capital | 29,061 | -7,653 | 164,493 | -21,981 | -16,165 |
| Other Operating Activity | 123,115 | 84,894 | -90,015 | 48,717 | -36,365 |
| Operating Cash Flow | $184,576 | $94,212 | $228,162 | $21,772 | $-47,183 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | 0 | 0 | 106 | 28 |
| Net Acquisitions | -399,152 | N/A | N/A | 0 | 33,714 |
| Other Investing Activity | 442,717 | -483,481 | -8,502 | -13,989 | -16,858 |
| Investing Cash Flow | $43,565 | $-483,481 | $-8,502 | $-13,883 | $16,884 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -138,076 | -1,482 | -1,324 | N/A | N/A |
| Common Stock Repurchased | 0 | -33,856 | -83,263 | -22,069 | -9,821 |
| Dividend Paid | -6,677 | -6,775 | -7,069 | -7,192 | -7,202 |
| Other Financing Activity | -1,462 | 41 | 192 | -1,966 | -2,002 |
| Financing Cash Flow | $-146,215 | $-42,072 | $-91,464 | $-31,227 | $-19,025 |
| Beginning Cash Position | 331,685 | 763,026 | 634,830 | 658,168 | 707,492 |
| End Cash Position | 413,611 | 331,685 | 763,026 | 634,830 | 658,168 |
| Net Cash Flow | $81,926 | $-431,341 | $128,196 | $-23,338 | $-49,324 |
| Free Cash Flow | |||||
| Operating Cash Flow | 184,576 | 94,212 | 228,162 | 21,772 | -47,183 |
| Capital Expenditure | -7,571 | -2,392 | -4,194 | -8,899 | -6,209 |
| Free Cash Flow | 177,005 | 91,820 | 223,968 | 12,873 | -53,392 |