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China Nonferrous Gold Limited (CNG.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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1.3000+0.0500 (+4.00%)
At close: 10:09AM BST
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Income statement
Balance sheet
Annual

Cash flow

Currency in USD. All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-294,759
-287,043
-6,247
-6,356
Depreciation & amortisation
16,052
18,685
7,972
11,072
Change in working capital
-2,126
-1,815
-6,509
-5,362
Inventory
2,429
625
-1,423
945
Other working capital
-2,288
1,240
12,910
15,195
Other non-cash items
21,371
15,244
10,820
15,803
Net cash provided by operating activities
4,030
8,865
13,904
17,137
Cash flows from investing activities
Investments in property, plant and equipment
-6,318
-7,625
-994
-1,942
Other investing activities
-
-
-1
-
Net cash used for investing activities
-6,316
-7,623
-988
-1,746
Net change in cash
-8,164
-2,928
-19,724
16,075
Cash at beginning of period
11,791
7,472
27,196
11,120
Cash at end of period
3,627
4,544
7,472
27,196
Free cash flow
Operating cash flow
4,030
8,865
13,904
17,137
Capital expenditure
-6,318
-7,625
-994
-1,942
Free cash flow
-2,288
1,240
12,910
15,195