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Griffin Mining Limited (GFM.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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140.50+0.50 (+0.36%)
At close: 05:34PM 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
9,858
7,704
25,376
8,910
Depreciation & amortisation
27,209
19,590
16,530
12,801
Change in working capital
5,032
-11,652
2,882
-642
Inventory
3,669
-3,561
817
-1,494
Other working capital
20,801
-5,567
22,878
-37
Other non-cash items
-676
-234
168
251
Net cash provided by operating activities
41,283
15,734
42,880
24,398
Cash flows from investing activities
Investments in property, plant and equipment
-20,482
-21,301
-20,002
-24,435
Net cash used for investing activities
-19,498
-20,932
-19,765
-24,327
Net change in cash
21,609
-5,365
22,502
-2,495
Cash at beginning of period
24,993
38,159
16,435
19,885
Cash at end of period
46,602
34,138
38,159
16,435
Free cash flow
Operating cash flow
41,283
15,734
42,880
24,398
Capital expenditure
-20,482
-21,301
-20,002
-24,435
Free cash flow
20,801
-5,567
22,878
-37