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Anglesey Mining PLC (4A0.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
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0.00800.0000 (0.00%)
At close: 08:09AM CEST
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Income statement
Balance sheet
Annual

Cash flow

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