Beowulf Mining plc (AIM:BEM)
London flag London · Delayed Price · Currency is GBP · Price in GBX
15.11
-2.39 (-13.66%)
Apr 1, 2025, 11:38 AM GMT+1

Beowulf Mining Cash Flow Statement

Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
-1.77-2.86-1.95-1.35-1.13
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Depreciation & Amortization
0.140.420.090.040.14
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Loss (Gain) From Sale of Assets
00--0.02-
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Asset Writedown & Restructuring Costs
---0.05-
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Loss (Gain) From Sale of Investments
0-0.01-0.02--
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Stock-Based Compensation
0.330.390.240.020
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Other Operating Activities
0.150.110.180.090.01
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Change in Accounts Receivable
-0.040.06-0.04-0.01-0
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Change in Accounts Payable
0.01-0.28-0.04-0.170.1
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Operating Cash Flow
-1.18-2.17-1.54-1.35-0.88
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Capital Expenditures
--0.01-0.03-0.09-0.09
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Sale of Property, Plant & Equipment
---0.02-
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Sale (Purchase) of Intangibles
-2.27-2.31-1.54-0.74-0.62
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Investment in Securities
--0.02--
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Other Investing Activities
0.160.070.050.020.03
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Investing Cash Flow
-2.11-2.24-1.5-0.77-0.69
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Short-Term Debt Issued
--1.55-0.93
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Long-Term Debt Issued
0.72----
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Total Debt Issued
0.72-1.55-0.93
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Long-Term Debt Repaid
-0.73-0.02-0.01-0.01-0.01
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Net Debt Issued (Repaid)
-0.01-0.021.55-0.010.93
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Issuance of Common Stock
4.394.37-1.434.94
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Other Financing Activities
-0.98-0.71-0-0.02-1.17
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Financing Cash Flow
3.43.641.551.44.7
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Foreign Exchange Rate Adjustments
-0.13-0.1-0.06-0.270.07
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Net Cash Flow
-0.02-0.87-1.56-0.993.21
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Free Cash Flow
-1.18-2.18-1.57-1.44-0.97
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Free Cash Flow Per Share
-0.03-0.10-0.10-0.09-0.08
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Cash Interest Paid
0.060000.09
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Levered Free Cash Flow
-2.89-3.53-2.39-0.6-2.48
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Unlevered Free Cash Flow
-2.85-3.41-2.2-0.6-2.35
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Change in Net Working Capital
-0.030.12-0.19-1.11.1
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Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.