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Money
The retirement income gap no-one is talking about
People are living longer than ever before and this can impact how you plan for retirement
McPhy Energy S.A. (MPHYF)
Other OTC - Other OTC Delayed price. Currency in USD
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2.1150
0.0000
(0.00%)
At close: 10:22AM EDT
Summary
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Statistics
Historical data
Profile
Financials
Analysis
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Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-41,992
-38,157
-23,573
-9,340
Depreciation & amortisation
2,691
1,285
7,561
1,148
Change in working capital
-13,991
-7,779
4,493
-3
Inventory
-8,663
-7,764
-1,410
-900
Other working capital
-44,477
-29,948
-16,471
-7,788
Other non-cash items
-93
1,010
-217
777
Net cash provided by operating activities
-26,816
-16,859
-11,331
-7,333
Cash flows from investing activities
Investments in property, plant and equipment
-17,661
-13,089
-5,140
-455
Other investing activities
-
-9,935
1
-
Net cash used for investing activities
-15,905
-23,024
-5,139
-455
Net change in cash
-44,848
-41,692
-20,519
184,680
Cash at beginning of period
141,815
177,155
197,674
12,995
Cash at end of period
97,068
135,463
177,155
197,674
Free cash flow
Operating cash flow
-26,816
-16,859
-11,331
-7,333
Capital expenditure
-17,661
-13,089
-5,140
-455
Free cash flow
-44,477
-29,948
-16,471
-7,788
Data disclaimer
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