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Central Asia Metals plc (9C3.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
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2.60000.0000 (0.00%)
At close: 08:31AM CEST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
37,314
37,314
33,811
84,177
43,670
-
Depreciation & amortisation
28,192
28,192
27,285
29,572
29,148
-
Stock-based compensation
4,540
4,540
4,494
2,449
964
-
Change in working capital
-6,138
-6,138
-11,562
-6,050
-7,741
-
Inventory
-1,846
-1,846
-2,538
-2,622
-546
-
Other working capital
38,549
38,549
82,381
97,857
58,940
-
Other non-cash items
-1,276
-1,276
-426
2,477
4,540
-
Net cash provided by operating activities
66,410
66,410
99,845
112,605
67,439
-
Cash flows from investing activities
Investments in property, plant and equipment
-27,861
-27,861
-17,464
-14,748
-8,499
-
Acquisitions, net
-
-
-
-
-
-6,500
Other investing activities
-50
-50
3,252
125
372
-
Net cash used for investing activities
-25,968
-25,968
-13,690
-14,533
-7,661
-
Net change in cash
-3,455
-3,455
4,630
11,444
15,615
-
Cash at beginning of period
60,361
60,361
55,731
44,287
28,672
-
Cash at end of period
56,906
56,906
60,361
55,731
44,287
-
Free cash flow
Operating cash flow
66,410
66,410
99,845
112,605
67,439
-
Capital expenditure
-27,861
-27,861
-17,464
-14,748
-8,499
-
Free cash flow
38,549
38,549
82,381
97,857
58,940
-