UK markets closed

Majedie Investments Ord (MAJE.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
Add to watchlist
244.00-2.00 (-0.81%)
At close: 12:40PM BST
Show:
Income statement
Balance sheet
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
30/09/2023
30/09/2022
30/09/2021
30/09/2020
Cash flows from operating activities
Net income
16,274
16,274
-29,208
26,882
-17,602
Depreciation & amortisation
62
62
63
66
17
Change in working capital
630
630
103
-64
21
Other working capital
5,354
5,354
11,231
3,207
11,767
Other non-cash items
1,534
1,534
1,533
1,532
1,524
Net cash provided by operating activities
5,355
5,355
11,232
3,223
11,770
Cash flows from investing activities
Investments in property, plant and equipment
-1
-1
-1
-16
-3
Net cash used for investing activities
-1
-1
-1
-16
-3
Net change in cash
-1,305
-1,305
3,584
-4,363
4,127
Cash at beginning of period
6,746
6,746
3,162
7,525
3,398
Cash at end of period
5,441
5,441
6,746
3,162
7,525
Free cash flow
Operating cash flow
5,355
5,355
11,232
3,223
11,770
Capital expenditure
-1
-1
-1
-16
-3
Free cash flow
5,354
5,354
11,231
3,207
11,767