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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
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Income statement
Balance sheet
Annual

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