Andrada Mining Limited (AIM: ATM)
London
· Delayed Price · Currency is GBP · Price in GBX3.800
+0.100 (2.70%)
Sep 11, 2024, 3:02 PM GMT+1
Andrada Mining Cash Flow Statement
Financials in millions GBP. Fiscal year is March - February.
Millions GBP. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '24 Feb 29, 2024 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | Feb '20 Feb 29, 2020 | 2019 - 2015 |
| Net Income | -8.44 | -8.44 | -7.75 | -0.82 | -5.69 | -1.78 | Upgrade
|
| Depreciation & Amortization | 3.36 | 3.36 | 2.38 | 1.86 | 3.97 | 0.13 | Upgrade
|
| Other Amortization | 0.02 | 0.02 | 0.01 | 0.03 | - | - | Upgrade
|
| Stock-Based Compensation | 0.71 | 0.71 | 0.35 | 0.06 | 0.22 | 0.18 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.06 | -0.06 | 0.26 | 0.14 | -0.21 | - | Upgrade
|
| Other Operating Activities | 0.3 | 0.3 | -0.57 | 1.58 | 0.7 | 0.1 | Upgrade
|
| Change in Accounts Receivable | -1.32 | -1.32 | 0.87 | -2.87 | -0.35 | -0.22 | Upgrade
|
| Change in Inventory | -0.53 | -0.53 | -1.47 | -0.42 | -0.75 | -0.24 | Upgrade
|
| Change in Accounts Payable | 2.23 | 2.23 | 1 | 1.01 | 0.62 | 0.58 | Upgrade
|
| Operating Cash Flow | -3.74 | -3.74 | -4.93 | 0.57 | -1.5 | -1.25 | Upgrade
|
| Capital Expenditures | -11.78 | -11.78 | -10.68 | -4.54 | -1.99 | -7.16 | Upgrade
|
| Sale (Purchase) of Intangibles | -3.35 | -3.35 | -2.58 | -1.44 | -0.96 | -0.6 | Upgrade
|
| Other Investing Activities | 0.21 | 0.21 | - | - | - | 0 | Upgrade
|
| Investing Cash Flow | -14.92 | -14.92 | -13.26 | -5.99 | -2.96 | -7.75 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 4.84 | Upgrade
|
| Long-Term Debt Issued | 26.48 | 26.48 | 1.73 | 5.02 | 7.91 | 3.77 | Upgrade
|
| Total Debt Issued | 26.48 | 26.48 | 1.73 | 5.02 | 7.91 | 8.61 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -3.61 | Upgrade
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| Long-Term Debt Repaid | -2.81 | -2.81 | -0.45 | -5.89 | -5.51 | -0.07 | Upgrade
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| Total Debt Repaid | -2.81 | -2.81 | -0.45 | -5.89 | -5.51 | -3.68 | Upgrade
|
| Net Debt Issued (Repaid) | 23.67 | 23.67 | 1.28 | -0.87 | 2.4 | 4.93 | Upgrade
|
| Issuance of Common Stock | 2.4 | 2.4 | 20.19 | 13.37 | 3.05 | 2.99 | Upgrade
|
| Other Financing Activities | -0.85 | -0.85 | -2.42 | -1.04 | -0.29 | -0.11 | Upgrade
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| Financing Cash Flow | 25.22 | 25.22 | 19.04 | 11.46 | 5.16 | 7.81 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.27 | -0.27 | -0.01 | -0.03 | 0.07 | -0.01 | Upgrade
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| Net Cash Flow | 6.3 | 6.3 | 0.84 | 6.01 | 0.78 | -1.21 | Upgrade
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| Free Cash Flow | -15.52 | -15.52 | -15.61 | -3.97 | -3.49 | -8.41 | Upgrade
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| Free Cash Flow Margin | -86.37% | -86.37% | -158.84% | -29.19% | -70.04% | -12188.53% | Upgrade
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| Free Cash Flow Per Share | -0.01 | -0.01 | -0.01 | -0.00 | -0.00 | -0.01 | Upgrade
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| Cash Interest Paid | 0.89 | 0.89 | 0.5 | 0.22 | 0.04 | 0 | Upgrade
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| Levered Free Cash Flow | -16.3 | -16.3 | -15.31 | -5.48 | -2.83 | -8.36 | Upgrade
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| Unlevered Free Cash Flow | -15.59 | -15.59 | -14.89 | -5.31 | -2.75 | -8.33 | Upgrade
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| Change in Net Working Capital | -0.55 | -0.55 | -0.83 | 1.74 | 0.7 | -0.12 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.