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IMC Exploration Group Public Limited Company (IMC.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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1.45000.0000 (0.00%)
At close: 11:36AM BST
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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
Cash flows from operating activities
Net income
-266.899
-324.917
-260.796
-336.433
-251.947
Depreciation & amortisation
54.838
0.904
0.904
0.905
0.431
Change in working capital
-477.389
310.328
423.156
123.781
-61.054
Other working capital
-346.499
-26.185
-28.724
-179.478
-313.94
Net cash provided by operating activities
-321.499
-13.685
163.264
-170.31
-312.57
Cash flows from investing activities
Investments in property, plant and equipment
-25
-12.5
-191.988
-9.168
-1.37
Acquisitions, net
-
-
-
-
-1.37
Sales/maturities of investments
-
0
0
0
0
Net cash used for investing activities
-25
-12.5
-191.988
-9.168
-1.37
Net change in cash
-103.329
77.619
-28.724
86.89
-4.364
Cash at beginning of period
101.42
23.399
52.123
-34.767
-30.403
Cash at end of period
-1.909
101.018
23.399
52.123
-34.767
Free cash flow
Operating cash flow
-321.499
-13.685
163.264
-170.31
-312.57
Capital expenditure
-25
-12.5
-191.988
-9.168
-1.37
Free cash flow
-346.499
-26.185
-28.724
-179.478
-313.94