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FTSE 100
8,173.89
+26.86
(+0.33%)
FTSE 250
20,086.10
+1.31
(+0.01%)
AIM
763.50
+0.17
(+0.02%)
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1.1696
-0.0016
(-0.14%)
GBP/USD
1.2545
-0.0017
(-0.14%)
Bitcoin GBP
50,119.69
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(-1.06%)
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Mining, Minerals & Metals plc (MMM.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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3.9000
-0.1000
(-2.50%)
As of 12:25PM BST. Market open.
Summary
Chart
Conversations
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/01/2023
31/01/2022
31/01/2021
Cash flows from operating activities
Net income
-162.562
-159.478
-172.76
-207.612
Change in working capital
53.062
7.334
9.462
-28.445
Other working capital
-109.499
-152.144
-163.298
-236.057
Net cash provided by operating activities
-109.499
-152.144
-163.298
-236.057
Net change in cash
-109.499
-152.144
-163.298
301.079
Cash at beginning of period
114.174
200.354
363.652
62.573
Cash at end of period
4.675
48.21
200.354
363.652
Free cash flow
Operating cash flow
-109.499
-152.144
-163.298
-236.057
Free cash flow
-109.499
-152.144
-163.298
-236.057
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