Taseko Mines Limited (TKO.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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As of 11:06AM BST. Market open.
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Annual
Cash flow
All numbers in thousandsBreakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
67,834
82,726
-25,971
36,472
-23,524
-
Deferred income taxes
53,206
50,143
6,832
34,341
-9,096
-
Stock-based compensation
8,384
6,326
4,152
5,762
5,310
-
Change in working capital
-29,932
-48,119
-5,446
-31,971
-3,327
-
Accounts receivable
499
-2,842
-3,602
-2,915
7,409
-
Inventory
-9,685
-23,972
-14,035
-16,713
-11,292
-
Accounts payable
-13,075
-12,226
14,704
-12,984
2,967
-
Other working capital
67,642
33,157
1,590
87,042
59,497
-
Other non-cash items
14,551
10,032
35,964
43,901
47,813
-
Net cash provided by operating activities
182,667
151,092
81,266
174,769
106,195
-
Cash flows from investing activities
Investments in property, plant and equipment
-115,025
-117,935
-79,676
-87,727
-46,698
-
Purchases of investments
-5,177
-3,192
-7,269
-15,837
-5,110
-
Sales/maturities of investments
-
1,832
22,539
0
13,374
-
Other investing activities
-58,836
-51,258
-102,000
-44,148
-21,209
-
Net cash used for investing activities
-182,322
-167,605
-166,406
-147,712
-59,643
-
Cash flows from financing activities
Debt repayment
-18,997
-18,691
-26,443
-345,676
-14,362
-
Common stock issued
-
-
-
0
34,299
0
Dividends paid
0
0
0
0
0
-
Other financing activities
-
-
29,843
-1,451
-
34,013
Net cash used provided by (used for) financing activities
56,025
-7,050
-35,236
125,787
-11,936
-
Net change in cash
55,396
-24,381
-115,909
151,657
31,912
-
Cash at beginning of period
102,265
120,858
236,767
85,110
53,198
-
Cash at end of period
158,635
96,477
120,858
236,767
85,110
-
Free cash flow
Operating cash flow
182,667
151,092
81,266
174,769
106,195
-
Capital expenditure
-115,025
-117,935
-79,676
-87,727
-46,698
-
Free cash flow
67,642
33,157
1,590
87,042
59,497
-
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