Monument Mining Limited (FRA:D7Q1)
Germany
· Delayed Price · Currency is EUR 0.5800
-0.0750 (-11.45%)
At close: Dec 4, 2025
Monument Mining Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2016 - 2020 |
| Net Income | 45.04 | 37.54 | 6.44 | -6.27 | -6.5 | -99.32 | Upgrade
|
| Depreciation & Amortization | 12.69 | 11.94 | 8.78 | 3.8 | 4.18 | 3.99 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.03 | 0.03 | -0.18 | -0.01 | 0.01 | 96.59 | Upgrade
|
| Stock-Based Compensation | 0.01 | 0.01 | 0.33 | 0.01 | 0.02 | 0.28 | Upgrade
|
| Other Operating Activities | -0.92 | 1.64 | 5.46 | 1.71 | -3.66 | -0.46 | Upgrade
|
| Change in Accounts Receivable | 4.79 | -5.9 | -3.97 | -1.36 | -0.19 | -0.01 | Upgrade
|
| Change in Inventory | -0.68 | 0.72 | -1.1 | -2.37 | 1.21 | 1.25 | Upgrade
|
| Change in Accounts Payable | -5.81 | -0.59 | -1.32 | 4.81 | 0.22 | 0.12 | Upgrade
|
| Change in Income Taxes | 3.14 | 3.18 | - | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | -0.13 | 0.09 | -0.06 | -0.19 | 0.16 | -0.8 | Upgrade
|
| Operating Cash Flow | 58.16 | 48.65 | 14.39 | 0.12 | -4.55 | 1.65 | Upgrade
|
| Operating Cash Flow Growth | 141.93% | 238.21% | 12090.68% | - | - | -73.63% | Upgrade
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| Capital Expenditures | -13.18 | -13.54 | -10.05 | -15.12 | -12.99 | -4.95 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0 | - | 31.82 | Upgrade
|
| Divestitures | - | - | 0.68 | - | - | - | Upgrade
|
| Investing Cash Flow | -13.18 | -13.54 | -9.37 | -15.12 | -12.99 | 26.87 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 0.02 | Upgrade
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| Long-Term Debt Repaid | - | -0.07 | -0.12 | -0.08 | -0.04 | -0.04 | Upgrade
|
| Net Debt Issued (Repaid) | -0.06 | -0.07 | -0.12 | -0.08 | -0.04 | -0.03 | Upgrade
|
| Issuance of Common Stock | 0.04 | 0.04 | - | - | - | - | Upgrade
|
| Financing Cash Flow | -0.02 | -0.03 | -0.12 | -0.08 | -0.04 | -0.03 | Upgrade
|
| Net Cash Flow | 44.96 | 35.08 | 4.9 | -15.08 | -17.58 | 28.5 | Upgrade
|
| Free Cash Flow | 44.98 | 35.11 | 4.33 | -15 | -17.54 | -3.3 | Upgrade
|
| Free Cash Flow Growth | 252.09% | 710.11% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 40.28% | 35.59% | 8.43% | -121.13% | -121.47% | -14.20% | Upgrade
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| Free Cash Flow Per Share | 0.13 | 0.10 | 0.01 | -0.05 | -0.05 | -0.01 | Upgrade
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| Cash Income Tax Paid | 11.93 | 9.02 | 1.68 | 0.19 | 0.87 | 1.38 | Upgrade
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| Levered Free Cash Flow | 35.73 | 27.5 | 1.88 | -8.3 | -11.51 | -1.21 | Upgrade
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| Unlevered Free Cash Flow | 35.73 | 27.51 | 1.89 | -8.29 | -11.38 | -0.49 | Upgrade
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| Change in Working Capital | 1.31 | -2.51 | -6.45 | 0.89 | 1.39 | 0.57 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.