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Atalaya Mining Plc (ATYM.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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433.50+4.50 (+1.05%)
As of 01:58PM BST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

Currency in EUR. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
38,769
38,769
33,155
133,644
31,479
Depreciation & amortisation
37,800
37,800
34,119
32,276
30,707
Stock-based compensation
661
661
1,279
899
816
Change in working capital
318
318
-13,960
-24,755
-855
Inventory
5,527
5,527
-14,060
-1,205
-2,246
Other working capital
10,446
10,446
-15,091
114,253
32,559
Other non-cash items
-2,096
-2,096
781
13,589
127
Net cash provided by operating activities
64,743
64,743
38,503
148,841
62,916
Cash flows from investing activities
Investments in property, plant and equipment
-54,297
-54,297
-53,594
-34,588
-30,357
Acquisitions, net
-
-
0
-53,000
0
Net cash used for investing activities
-50,406
-50,406
-53,529
-87,531
-30,160
Net change in cash
-4,163
-4,163
7,385
63,161
33,516
Cash at beginning of period
126,448
126,448
107,517
37,767
8,077
Cash at end of period
121,007
121,007
126,448
107,517
37,767
Free cash flow
Operating cash flow
64,743
64,743
38,503
148,841
62,916
Capital expenditure
-54,297
-54,297
-53,594
-34,588
-30,357
Free cash flow
10,446
10,446
-15,091
114,253
32,559