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NIKKEI 225
38,236.07
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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%)
At close: 12:25PM BST
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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