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Arkle Resources PLC (ARK.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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0.27500.0000 (0.00%)
As of 10:02AM BST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

Currency in EUR. All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-353.214
-299.214
426.26
-1,096
-313.86
Stock-based compensation
0
0
29.295
42.679
6.679
Change in working capital
104.633
117.633
46.496
-48.747
89.964
Other working capital
-285.255
-333.255
-727.594
-553.261
-323.527
Other non-cash items
18.644
-
-
-
18.644
Net cash provided by operating activities
-208.312
-173.312
-270.002
-335.014
-198.808
Cash flows from investing activities
Investments in property, plant and equipment
-76.943
-159.943
-457.592
-218.247
-124.719
Net cash used for investing activities
-76.943
-159.943
-457.592
-218.247
-124.719
Net change in cash
-55.438
132.562
-630.686
640.359
-66.635
Cash at beginning of period
120
79.678
684.837
39.631
106.031
Cash at end of period
64.562
199.99
79.678
684.837
39.631
Free cash flow
Operating cash flow
-208.312
-173.312
-270.002
-335.014
-198.808
Capital expenditure
-76.943
-159.943
-457.592
-218.247
-124.719
Free cash flow
-285.255
-333.255
-727.594
-553.261
-323.527