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Hochschild Mining plc (HOC.L)

LSE - LSE Delayed price. Currency in GBp
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117.40-1.80 (-1.51%)
At close: 04:39PM GMT
Annual

Cash flow

Currency in USD. All numbers in thousands
Breakdown
ttm
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
57,840
15,162
28,954
12,836
Depreciation & amortisation
173,762
118,035
187,236
165,730
Change in working capital
-37,261
-4,006
-20,033
-23,638
Inventory
-6,058
21,991
-6,950
-1,741
Other working capital
169,912
88,041
80,901
59,316
Other non-cash items
16,867
23,375
12,491
35,793
Net cash provided by operating activities
298,446
195,374
283,259
185,942
Cash flows from investing activities
Investments in property, plant and equipment
-128,534
-107,333
-202,358
-126,626
Purchases of investments
-40,711
-27,256
-15,895
-6,433
Sales/maturities of investments
27,392
22,008
12,256
984
Other investing activities
-
-
2,250
2,000
Net cash used for investing activities
-141,534
-112,229
-203,613
-129,981
Net change in cash
100,779
70,734
88,857
-172,339
Cash at beginning of period
162,091
166,357
79,704
256,988
Cash at end of period
262,870
231,883
166,357
79,704
Free cash flow
Operating cash flow
298,446
195,374
283,259
185,942
Capital expenditure
-128,534
-107,333
-202,358
-126,626
Free cash flow
169,912
88,041
80,901
59,316