UK markets close in 3 hours 46 minutes

McPhy Energy SA (0QTF.IL)

IOB . Currency in USD
Add to watchlist
- (-)
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-41,992
-38,157
-23,573
-9,340
Depreciation & amortisation
2,691
1,285
7,561
1,148
Change in working capital
-13,991
-7,779
4,493
-3
Inventory
-8,663
-7,764
-1,410
-900
Other working capital
-44,477
-29,948
-16,471
-7,788
Other non-cash items
-93
1,010
-217
777
Net cash provided by operating activities
-26,816
-16,859
-11,331
-7,333
Cash flows from investing activities
Investments in property, plant and equipment
-17,661
-13,089
-5,140
-455
Other investing activities
-
-9,935
1
-
Net cash used for investing activities
-15,905
-23,024
-5,139
-455
Net change in cash
-44,848
-41,692
-20,519
184,680
Cash at beginning of period
141,815
177,155
197,674
12,995
Cash at end of period
97,068
135,463
177,155
197,674
Free cash flow
Operating cash flow
-26,816
-16,859
-11,331
-7,333
Capital expenditure
-17,661
-13,089
-5,140
-455
Free cash flow
-44,477
-29,948
-16,471
-7,788