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Marula Mining PLC (MARU.AQ)

Aquis AQSE - Aquis AQSE Delayed price. Currency in GBp (0.01 GBP)
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8.95+0.95 (+11.91%)
At close: 02:59PM BST
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Income statement
Balance sheet
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
31/12/2020
Cash flows from operating activities
Net income
-213.771
-213.771
Change in working capital
31.484
31.484
Other working capital
-182.287
-182.287
Net cash provided by operating activities
-182.287
-182.287
Cash flows from investing activities
Sales/maturities of investments
0
0
Net cash used for investing activities
0
0
Net change in cash
58.559
58.559
Cash at beginning of period
19.761
19.761
Cash at end of period
78.32
78.32
Free cash flow
Operating cash flow
-182.287
-182.287
Free cash flow
-182.287
-182.287