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Strategic Minerals plc (SML.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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0.2520+0.0020 (+0.80%)
At close: 04:35PM GMT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-5
84
156
214
Depreciation & amortisation
263
294
210
167
Stock-based compensation
-1
11
58
176
Change in working capital
224
125
199
593
Inventory
-3
-1
-1
0
Other working capital
23
59
-542
330
Other non-cash items
-
-
7
65
Net cash provided by operating activities
632
775
610
929
Cash flows from investing activities
Investments in property, plant and equipment
-609
-716
-1,152
-599
Acquisitions, net
-
-
-
0
Other investing activities
-
-1
-
-
Net cash used for investing activities
-610
-717
-1,152
-558
Net change in cash
-293
-262
-214
311
Cash at beginning of period
430
611
833
519
Cash at end of period
137
341
611
833
Free cash flow
Operating cash flow
632
775
610
929
Capital expenditure
-609
-716
-1,152
-599
Free cash flow
23
59
-542
330