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Ironveld Plc (IRON.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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0.05050.0000 (0.00%)
As of 04:08PM BST. Market open.
Annual

Cash flow

Currency in GBP. 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
-806
-435
-806
-460
-1,017
Depreciation & amortisation
1
17
1
2
2
Stock-based compensation
100
11
100
90
80
Change in working capital
360
653
360
103
216
Inventory
-46
-51
0
-
-
Other working capital
-734
-5,525
-734
-1,135
-952
Net cash provided by operating activities
-337
-675
-337
-642
-397
Cash flows from investing activities
Investments in property, plant and equipment
-397
-4,850
-397
-493
-555
Net cash used for investing activities
-393
-4,933
-393
-490
-551
Net change in cash
-248
3
-248
256
-549
Cash at beginning of period
270
17
270
28
566
Cash at end of period
17
19
17
270
28
Free cash flow
Operating cash flow
-337
-675
-337
-642
-397
Capital expenditure
-397
-4,850
-397
-493
-555
Free cash flow
-734
-5,525
-734
-1,135
-952