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Metals Exploration plc (MTL.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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4.40000.0000 (0.00%)
At close: 05:50PM 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
31/12/2019
Cash flows from operating activities
Net income
44,931
8,754
11,293
9,414
13,712
Depreciation & amortisation
9,339
22,495
19,370
16,982
9,339
Stock-based compensation
-
102.001
10.982
0
-
Change in working capital
11,306
-8,489
846.674
-2,996
11,306
Inventory
-2,505
-3,998
-2,597
-5,142
-2,505
Other working capital
51,618
29,962
34,589
16,001
2,293
Other non-cash items
-
13,837
14,237
667.926
-
Net cash provided by operating activities
60,991
38,190
46,516
28,809
13,692
Cash flows from investing activities
Investments in property, plant and equipment
-9,373
-8,228
-11,927
-12,808
-11,399
Net cash used for investing activities
-9,373
-8,228
-11,867
-12,558
-11,149
Net change in cash
-255.125
-3,861
-5,026
4,251
3,442
Cash at beginning of period
288.439
4,737
8,932
4,819
1,497
Cash at end of period
33.314
861.069
4,737
8,932
4,819
Free cash flow
Operating cash flow
60,991
38,190
46,516
28,809
13,692
Capital expenditure
-9,373
-8,228
-11,927
-12,808
-11,399
Free cash flow
51,618
29,962
34,589
16,001
2,293