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Ajax Resources Plc (AJAX.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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4.00000.0000 (0.00%)
As of 08:42AM BST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
29/02/2024
28/02/2023
Cash flows from operating activities
Net income
-178.228
-178.228
-639.157
Stock-based compensation
0
0
297.639
Change in working capital
49.501
49.501
30.104
Other working capital
-267.022
-267.022
-311.414
Other non-cash items
-138.295
-138.295
-
Net cash provided by operating activities
-267.022
-267.022
-311.414
Cash flows from investing activities
Other investing activities
345.708
345.708
-337.508
Net cash used for investing activities
484.003
484.003
-337.508
Net change in cash
216.981
216.981
132.16
Cash at beginning of period
757.16
757.16
625
Cash at end of period
974.141
974.141
757.16
Free cash flow
Operating cash flow
-267.022
-267.022
-311.414
Free cash flow
-267.022
-267.022
-311.414