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FTSE 100
8,213.49
+41.34
(+0.51%)
FTSE 250
20,164.54
+112.24
(+0.56%)
AIM
771.53
+3.42
(+0.45%)
GBP/EUR
1.1670
+0.0018
(+0.16%)
GBP/USD
1.2562
+0.0016
(+0.13%)
Bitcoin GBP
51,224.07
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(+1.48%)
BRANDS
Meet one of the UK’s largest unknown start-ups
Video editing platform Veed has grown to 10 million users
Anglesey Mining plc (AYM.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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1.4000
0.0000
(0.00%)
At close: 04:26PM BST
Summary
Chart
Conversations
Statistics
Historical data
Profile
Financials
Analysis
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Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
Currency in GBP.
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
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