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Metals Exploration plc (MTL.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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5.25-0.05 (-0.94%)
At close: 04:26PM BST
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Income statement
Balance sheet
Annual

Cash flow

Currency in USD. All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
44,931
8,754
11,293
9,414
Depreciation & amortisation
9,339
22,495
19,370
16,982
Stock-based compensation
-
102.001
10.982
0
Change in working capital
11,306
-8,489
846.674
-2,996
Inventory
-2,505
-3,998
-2,597
-5,142
Other working capital
51,618
29,962
34,589
16,001
Other non-cash items
-
13,837
14,237
667.926
Net cash provided by operating activities
60,991
38,190
46,516
28,809
Cash flows from investing activities
Investments in property, plant and equipment
-9,373
-8,228
-11,927
-12,808
Net cash used for investing activities
-9,373
-8,228
-11,867
-12,558
Net change in cash
-255.125
-3,861
-5,026
4,251
Cash at beginning of period
288.439
4,737
8,932
4,819
Cash at end of period
33.314
861.069
4,737
8,932
Free cash flow
Operating cash flow
60,991
38,190
46,516
28,809
Capital expenditure
-9,373
-8,228
-11,927
-12,808
Free cash flow
51,618
29,962
34,589
16,001