Beowulf Mining plc (AIM: BEM)
London
· Delayed Price · Currency is GBP · Price in GBX27.50
0.00 (0.00%)
Sep 9, 2024, 1:42 PM GMT+1
Beowulf Mining Cash Flow Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -2.06 | -2.86 | -1.95 | -1.35 | -1.13 | -0.27 | Upgrade
|
| Depreciation & Amortization | 0.43 | 0.42 | 0.09 | 0.04 | 0.14 | 0.04 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0 | 0 | - | -0.02 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 0.05 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.01 | -0.01 | -0.02 | - | - | - | Upgrade
|
| Stock-Based Compensation | 0.28 | 0.39 | 0.24 | 0.02 | 0 | 0.13 | Upgrade
|
| Other Operating Activities | -0 | 0.11 | 0.18 | 0.09 | 0.01 | -0.77 | Upgrade
|
| Change in Accounts Receivable | -0.09 | 0.06 | -0.04 | -0.01 | -0 | -0.11 | Upgrade
|
| Change in Accounts Payable | -0.42 | -0.28 | -0.04 | -0.17 | 0.1 | 0.01 | Upgrade
|
| Operating Cash Flow | -1.88 | -2.17 | -1.54 | -1.35 | -0.88 | -0.96 | Upgrade
|
| Capital Expenditures | -0.01 | -0.01 | -0.03 | -0.09 | -0.09 | -0.08 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0.02 | - | - | Upgrade
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| Cash Acquisitions | - | - | - | - | - | 0.03 | Upgrade
|
| Sale (Purchase) of Intangibles | -1.84 | -2.31 | -1.54 | -0.74 | -0.62 | -1.3 | Upgrade
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| Investment in Securities | - | - | 0.02 | - | - | 0 | Upgrade
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| Other Investing Activities | 0.13 | 0.07 | 0.05 | 0.02 | 0.03 | 0.01 | Upgrade
|
| Investing Cash Flow | -1.71 | -2.24 | -1.5 | -0.77 | -0.69 | -1.35 | Upgrade
|
| Short-Term Debt Issued | - | - | 1.55 | - | 0.93 | - | Upgrade
|
| Total Debt Issued | 0.72 | - | 1.55 | - | 0.93 | - | Upgrade
|
| Long-Term Debt Repaid | - | -0.02 | -0.01 | -0.01 | -0.01 | -0 | Upgrade
|
| Net Debt Issued (Repaid) | -0 | -0.02 | 1.55 | -0.01 | 0.93 | -0 | Upgrade
|
| Issuance of Common Stock | 4.39 | 4.37 | - | 1.43 | 4.94 | 2 | Upgrade
|
| Other Financing Activities | -0.97 | -0.71 | -0 | -0.02 | -1.17 | -0.09 | Upgrade
|
| Financing Cash Flow | 3.42 | 3.64 | 1.55 | 1.4 | 4.7 | 1.9 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.01 | -0.1 | -0.06 | -0.27 | 0.07 | -0.01 | Upgrade
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| Net Cash Flow | -0.17 | -0.87 | -1.56 | -0.99 | 3.21 | -0.41 | Upgrade
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| Free Cash Flow | -1.89 | -2.18 | -1.57 | -1.44 | -0.97 | -1.04 | Upgrade
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| Free Cash Flow Per Share | -0.07 | -0.10 | -0.09 | -0.09 | -0.08 | -0.09 | Upgrade
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| Cash Interest Paid | 0.06 | 0 | 0 | 0 | 0.09 | 0 | Upgrade
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| Levered Free Cash Flow | -2.79 | -3.53 | -2.39 | -0.6 | -2.48 | -1.99 | Upgrade
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| Unlevered Free Cash Flow | -2.75 | -3.41 | -2.2 | -0.6 | -2.35 | -1.99 | Upgrade
|
| Change in Net Working Capital | 0.31 | 0.12 | -0.19 | -1.1 | 1.1 | 0.13 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.