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Hummingbird Resources PLC (HUM.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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8.10+1.10 (+15.71%)
At close: 05:06PM 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
-19,747
-34,279
-12,656
19,022
Depreciation & amortisation
43,159
37,434
38,483
41,685
Stock-based compensation
2,283
1,865
1,372
2,551
Change in working capital
3,003
8,009
-7,569
-8,188
Inventory
-7,513
-2,601
7,204
-2,095
Other working capital
-47,853
-75,637
-9,584
45,519
Other non-cash items
22,844
11,989
5,742
7,274
Net cash provided by operating activities
50,575
13,181
22,703
66,256
Cash flows from investing activities
Investments in property, plant and equipment
-98,428
-88,818
-32,287
-20,737
Purchases of investments
-
-
-
-393
Other investing activities
-
-
-
-35
Net cash used for investing activities
-93,763
-84,151
-30,554
-18,385
Net change in cash
6,480
-34,040
25,082
2,169
Cash at beginning of period
-1,284
36,739
11,068
8,529
Cash at end of period
5,196
2,151
36,739
11,068
Free cash flow
Operating cash flow
50,575
13,181
22,703
66,256
Capital expenditure
-98,428
-88,818
-32,287
-20,737
Free cash flow
-47,853
-75,637
-9,584
45,519