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Sunrise Resources plc (SRES.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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0.0665+0.0015 (+2.31%)
As of 10:05AM BST. Market open.
Show:
Income statement
Balance sheet
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
30/09/2023
30/09/2022
30/09/2021
30/09/2020
30/09/2019
Cash flows from operating activities
Net income
-391.291
-391.291
-478.223
-335.252
-302.902
-
Depreciation & amortisation
4.944
4.944
5.595
4.744
3.7
-
Stock-based compensation
5.319
5.319
1.087
19.663
18.932
-
Change in working capital
-18.129
-18.129
-32.545
-68.641
19.451
-
Other working capital
-509.398
-509.398
-416.098
-743.75
-413.824
-
Other non-cash items
58.377
58.377
31.279
30.818
48.274
-
Net cash provided by operating activities
-384.637
-384.637
-278.608
-352.689
-212.806
-
Cash flows from investing activities
Investments in property, plant and equipment
-124.761
-124.761
-137.49
-391.061
-201.018
-
Purchases of investments
-
-
-
-
0
-5.792
Sales/maturities of investments
0
0
23.263
0
0
-
Other investing activities
-
-
-
-
-12.431
-
Net cash used for investing activities
-123.761
-123.761
-114.179
-371.001
-200.757
-
Net change in cash
50.472
50.472
-290.486
-713.243
1,063
-
Cash at beginning of period
96.801
96.801
371.74
1,089
27.069
-
Cash at end of period
177.967
177.967
96.126
371.74
1,089
-
Free cash flow
Operating cash flow
-384.637
-384.637
-278.608
-352.689
-212.806
-
Capital expenditure
-124.761
-124.761
-137.49
-391.061
-201.018
-
Free cash flow
-509.398
-509.398
-416.098
-743.75
-413.824
-