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Ariana Resources plc (AAU.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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2.9600+0.1350 (+4.78%)
At close: 04:35PM BST
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Income statement
Balance sheet
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
1,710
4,030
3,856
4,763
Depreciation & amortisation
82
93
44
20
Stock-based compensation
-
-
0
45
Change in working capital
-531
-315
-209
4,077
Other working capital
-3,858
-3,213
-6,313
2,200
Other non-cash items
-
-
-6,423
-
Net cash provided by operating activities
-3,263
-2,681
-6,072
2,465
Cash flows from investing activities
Investments in property, plant and equipment
-595
-532
-241
-265
Acquisitions, net
-
0
-4,139
-
Purchases of investments
-1,687
-155
-461
0
Sales/maturities of investments
104
-
-
-
Other investing activities
142
135
29,153
7
Net cash used for investing activities
-3,515
-1,139
23,611
-154
Net change in cash
-8,709
-5,890
14,206
2,559
Cash at beginning of period
14,024
16,389
2,978
453
Cash at end of period
5,315
9,375
16,389
2,978
Free cash flow
Operating cash flow
-3,263
-2,681
-6,072
2,465
Capital expenditure
-595
-532
-241
-265
Free cash flow
-3,858
-3,213
-6,313
2,200