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Europa Metals Limited (EUZ.JO)

Johannesburg - Johannesburg Delayed price. Currency in ZAc (0.01 ZAR)
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28.00-1.00 (-3.45%)
At close: 04:44PM SAST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Cash flows from operating activities
Net income
-2,463
-3,380
-2,463
-3,259
-2,363
-
Depreciation & amortisation
-
-
-
-
75
12.252
Change in working capital
-
-
-
-
-40.161
-342.98
Other working capital
-2,200
-1,739
-2,200
-3,122
-2,342
-
Other non-cash items
-
-
-
-
7.485
-
Net cash provided by operating activities
-
-
-
-
-2,336
-2,725
Cash flows from investing activities
Investments in property, plant and equipment
-0.768
-
-0.768
-28.056
-5.953
-
Other investing activities
-
-120.213
-
-
-
-
Net cash used for investing activities
-0.768
-332.543
-0.768
-28.056
-5.953
-
Net change in cash
637.284
-1,055
637.284
490.265
-362.468
-
Cash at beginning of period
1,181
1,650
1,181
700.642
1,052
-
Cash at end of period
1,650
653.99
1,650
1,181
700.642
-
Free cash flow
Operating cash flow
-
-
-
-
-2,336
-2,725
Capital expenditure
-0.768
-
-0.768
-28.056
-5.953
-
Free cash flow
-2,200
-1,739
-2,200
-3,122
-2,342
-