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Chesterfield Resources plc (CHF.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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0.45000.0000 (0.00%)
As of 11:56AM BST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-3,279
-3,659
-900.636
-871.261
Depreciation & amortisation
1.33
4.132
6.453
9.615
Stock-based compensation
0.378
2.1
135.771
171.882
Change in working capital
95.971
108.718
-239.738
89.352
Other working capital
-568.684
-1,144
-2,456
-1,298
Net cash provided by operating activities
-347.122
-681.739
-1,012
-595.374
Cash flows from investing activities
Investments in property, plant and equipment
-221.562
-462.587
-1,445
-702.478
Acquisitions, net
0
-
-
-
Net cash used for investing activities
32.139
-453.23
-1,445
-702.478
Net change in cash
-314.983
-458.949
-1,676
1,690
Cash at beginning of period
663.226
762.971
2,439
748.596
Cash at end of period
348.243
304.022
762.971
2,439
Free cash flow
Operating cash flow
-347.122
-681.739
-1,012
-595.374
Capital expenditure
-221.562
-462.587
-1,445
-702.478
Free cash flow
-568.684
-1,144
-2,456
-1,298