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Anglesey Mining plc (AYM.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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1.50000.0000 (0.00%)
At close: 04:12PM BST
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Income statement
Balance sheet
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
-1,097
-961.288
-693.242
-328.518
-304.51
Stock-based compensation
146.301
71.729
0
0
0
Change in working capital
92.76
-112.652
139.878
-11.219
18.393
Other working capital
-936.155
-1,294
-707.847
-251.661
-179.016
Other non-cash items
231.4
207.673
165.224
165.663
169.742
Net cash provided by operating activities
-627.185
-794.697
-388.167
-174.043
-125.19
Cash flows from investing activities
Investments in property, plant and equipment
-308.97
-499.45
-319.68
-77.618
-53.826
Purchases of investments
-
-
-
-20.052
-11.713
Net cash used for investing activities
-394.331
-585.611
-319.68
-97.67
-65.539
Net change in cash
193.984
-675.202
30.383
796.487
89.271
Cash at beginning of period
746.997
922.177
891.767
95.311
6.012
Cash at end of period
940.981
247.134
922.177
891.767
95.311
Free cash flow
Operating cash flow
-627.185
-794.697
-388.167
-174.043
-125.19
Capital expenditure
-308.97
-499.45
-319.68
-77.618
-53.826
Free cash flow
-936.155
-1,294
-707.847
-251.661
-179.016