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PYX Resources Limited (PYX.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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56.00+1.00 (+1.82%)
At close: 04:35PM BST
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
30/06/2020
31/12/2019
30/06/2019
Cash flows from operating activities
Net income
-3,679
-3,679
-12,775
-10,301
-96.498
-558.7766
Depreciation & amortisation
187.877
187.877
129.173
93.743
76.399
-
Stock-based compensation
2,062
2,062
3,939
2,520
-
-
Change in working capital
-550.773
-550.773
752.921
-1,023
-134.79
-
Inventory
-408.013
-408.013
161.32
289.086
418.494
-
Other working capital
-3,325
-3,325
-2,925
-2,544
-258.451
-36.3245
Other non-cash items
25.793
25.793
7,246
7,153
-
-
Net cash provided by operating activities
-2,283
-2,283
-2,087
-1,872
-110.205
-
Cash flows from investing activities
Investments in property, plant and equipment
-1,042
-1,042
-837.907
-671.874
-148.246
-
Acquisitions, net
-24.179
-24.179
-
-
-
-
Net cash used for investing activities
-1,066
-1,066
-837.596
-671.563
-129.278
-
Cash flows from financing activities
Debt repayment
-
-
-
-41.399
-
-
Common stock issued
8,448
8,448
9,379
9,379
0.444
-
Other financing activities
-895.461
-895.461
-
-
-
-
Net cash used provided by (used for) financing activities
-
-
-
-
-
52.937
Net change in cash
3,410
3,410
3,354
4,229
93.071
1.07
Cash at beginning of period
3,509
3,509
93.071
210.75
0
2.5044
Cash at end of period
6,624
6,624
3,509
4,209
93.071
3.2538
Free cash flow
Operating cash flow
-2,283
-2,283
-2,087
-1,872
-110.205
-
Capital expenditure
-1,042
-1,042
-837.907
-671.874
-148.246
-
Free cash flow
-3,325
-3,325
-2,925
-2,544
-258.451
-36.3245