Chaarat Gold Holdings Limited (CGH.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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Annual
Cash flow
Currency in USD. All numbers in thousandsBreakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-25,347
-25,347
-8,577
-3,588
-22,443
-
Depreciation & amortisation
448
448
495
7,115
5,959
-
Stock-based compensation
29
29
373
1,251
3,612
-
Change in working capital
276
276
-73
-9,677
1,822
-
Inventory
-
-
5,838
-6,507
-3,263
7,828
Other working capital
6,709
6,709
1,942
-12,194
3,972
-
Other non-cash items
250
250
65
87
335
-
Net cash provided by operating activities
8,671
8,671
7,144
3,287
15,933
-
Cash flows from investing activities
Investments in property, plant and equipment
-1,962
-1,962
-5,202
-15,481
-11,961
-
Acquisitions, net
-
-
-
0
-5
-38,479
Other investing activities
-5,679
-5,679
-4,940
-
-
-
Net cash used for investing activities
-2,728
-2,728
-10,095
-15,463
-11,896
-
Net change in cash
1,965
1,965
-8,793
4,503
3,148
-
Cash at beginning of period
616
616
11,134
6,928
3,585
-
Cash at end of period
1,685
1,685
616
11,134
6,928
-
Free cash flow
Operating cash flow
8,671
8,671
7,144
3,287
15,933
-
Capital expenditure
-1,962
-1,962
-5,202
-15,481
-11,961
-
Free cash flow
6,709
6,709
1,942
-12,194
3,972
-
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