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Premier African Minerals Limited (PREM.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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0.19000.0000 (0.00%)
At close: 04:07PM 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
-8,004
-5,359
2,736
-854
Depreciation & amortisation
-
54
14
0
Change in working capital
-
33,362
-371
487
Inventory
-
-11
1
0
Other working capital
-12,822
-5,849
-2,717
-787
Other non-cash items
-
-
18
82
Net cash provided by operating activities
30,402
30,116
-2,564
-783
Cash flows from investing activities
Investments in property, plant and equipment
-43,224
-35,965
-153
-4
Acquisitions, net
-
-
0
-120
Purchases of investments
-
-
0
-898
Sales/maturities of investments
-
-
-
0
Net cash used for investing activities
-43,769
-36,267
-1,012
-1,022
Net change in cash
-9,997
8,687
213
703
Cash at beginning of period
10,228
940
727
24
Cash at end of period
231
9,627
940
727
Free cash flow
Operating cash flow
30,402
30,116
-2,564
-783
Capital expenditure
-43,224
-35,965
-153
-4
Free cash flow
-12,822
-5,849
-2,717
-787