UK markets closed

Bisichi Mining Plc (BISI.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
Add to watchlist
90.000.00 (0.00%)
At close: 10:50AM BST
Show:
Income statement
Balance sheet
Annual

Cash flow

Currency in GBP. 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
259
259
17,612
1,491
-3,354
Depreciation & amortisation
1,493
1,493
1,093
2,571
2,193
Stock-based compensation
0
0
405
0
-
Change in working capital
133
133
-588
397
2,374
Inventory
-945
2,046
-4,009
2,105
-1,127
Other working capital
-4,166
-4,166
22,218
2,651
-2,737
Net cash provided by operating activities
1,778
1,778
30,698
4,432
449
Cash flows from investing activities
Investments in property, plant and equipment
-3,172
-5,944
-8,480
-1,781
-3,186
Acquisitions, net
0
-
-
0
0
Purchases of investments
-490
-
-10,207
-1,630
-1,359
Sales/maturities of investments
0
-
2,083
705
253
Net cash used for investing activities
-6,701
-6,701
-16,584
-2,706
-4,292
Net change in cash
-7,797
-7,797
6,908
1,455
-4,128
Cash at beginning of period
7,365
7,365
482
-1,078
2,878
Cash at end of period
-292
-292
7,365
482
-1,078
Free cash flow
Operating cash flow
1,778
1,778
30,698
4,432
449
Capital expenditure
-3,172
-5,944
-8,480
-1,781
-3,186
Free cash flow
-4,166
-4,166
22,218
2,651
-2,737