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Hochschild Mining plc (HOC.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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158.40-1.20 (-0.75%)
At close: 04:35PM 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
-38,986
2,961
76,934
15,162
Depreciation & amortisation
173,762
140,058
151,410
118,035
Change in working capital
-37,261
-72,794
-11,235
-4,006
Inventory
-6,058
-13,081
-4,534
21,991
Other working capital
-102,278
-230,795
132,339
88,041
Other non-cash items
16,867
21,976
-23,295
23,375
Net cash provided by operating activities
170,634
102,918
284,702
195,374
Cash flows from investing activities
Investments in property, plant and equipment
-272,912
-333,713
-152,363
-107,333
Acquisitions, net
-
0
-19,995
0
Purchases of investments
-4,113
-10,204
-36,784
-27,256
Sales/maturities of investments
2,682
5,248
22,868
22,008
Other investing activities
-
-
-553
-
Net cash used for investing activities
-272,856
-337,580
-183,434
-112,229
Net change in cash
-109,294
-241,250
158,393
70,734
Cash at beginning of period
204,324
386,789
231,883
166,357
Cash at end of period
95,030
143,844
386,789
231,883
Free cash flow
Operating cash flow
170,634
102,918
284,702
195,374
Capital expenditure
-272,912
-333,713
-152,363
-107,333
Free cash flow
-102,278
-230,795
132,339
88,041