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Beowulf Mining plc (BEM.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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0.65000.0000 (0.00%)
At close: 02:45PM BST
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-2,864
-2,864
-1,948
-1,351
-1,129
-
Depreciation & amortisation
72.754
72.754
51.517
42.42
41.385
-
Stock-based compensation
387.668
387.668
240.537
23.334
2.806
-
Change in working capital
-216.005
-216.005
-80.362
-187.528
95.42
-
Other working capital
-4,518
-4,518
-3,111
-2,172
-1,590
-
Other non-cash items
93.051
93.051
219.833
-66.404
190.345
-
Net cash provided by operating activities
-2,170
-2,170
-1,540
-1,350
-878.526
-
Cash flows from investing activities
Investments in property, plant and equipment
-2,349
-2,349
-1,571
-822.066
-711.937
-
Acquisitions, net
-
-
-
-
0
-500
Sales/maturities of investments
0
0
21.951
0
0
-
Other investing activities
96.75
96.75
44.948
24.031
25.796
-
Net cash used for investing activities
-2,244
-2,244
-1,504
-773.158
-685.547
-
Net change in cash
-768.776
-768.776
-1,496
-720.118
3,136
-
Cash at beginning of period
1,777
1,777
3,336
4,329
1,124
-
Cash at end of period
905.555
905.555
1,777
3,336
4,329
-
Free cash flow
Operating cash flow
-2,170
-2,170
-1,540
-1,350
-878.526
-
Capital expenditure
-2,349
-2,349
-1,571
-822.066
-711.937
-
Free cash flow
-4,518
-4,518
-3,111
-2,172
-1,590
-