UK markets close in 4 hours 49 minutes

Blencowe Resources Plc (BRES.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
Add to watchlist
5.04+0.04 (+0.88%)
As of 11:22AM BST. Market open.
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/09/2023
30/09/2022
30/09/2021
30/09/2020
Cash flows from operating activities
Net income
-1,398
-1,398
-1,085
-694.726
-1,058
Depreciation & amortisation
-
-
-
-
1.919
Change in working capital
326.648
326.648
43.216
9.947
209.172
Other working capital
-1,531
-1,531
-2,190
-1,452
-1,831
Other non-cash items
71.942
71.942
78.872
152.894
99.988
Net cash provided by operating activities
-817.113
-817.113
-767.224
-476.1
-747.005
Cash flows from investing activities
Investments in property, plant and equipment
-713.848
-713.848
-1,423
-976.084
-1,084
Net cash used for investing activities
-713.848
-713.848
-1,423
-976.084
-1,084
Net change in cash
-217.141
-217.141
253.706
-112.568
63.864
Cash at beginning of period
346.994
346.994
93.288
205.856
141.992
Cash at end of period
129.853
129.853
346.994
93.288
205.856
Free cash flow
Operating cash flow
-817.113
-817.113
-767.224
-476.1
-747.005
Capital expenditure
-713.848
-713.848
-1,423
-976.084
-1,084
Free cash flow
-1,531
-1,531
-2,190
-1,452
-1,831