Premier African Minerals Limited (AIM: PREM)
London
· Delayed Price · Currency is GBP · Price in GBX0.0550
-0.0025 (-4.35%)
Sep 11, 2024, 4:17 PM GMT+1
Premier African Minerals Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | 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 | -20.38 | -20.38 | -5.36 | 2.74 | -0.85 | -1.34 | Upgrade
|
| Depreciation & Amortization | 0.37 | 0.37 | 0.05 | -4.55 | - | 0.09 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 0 | 0.39 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.31 | 0.31 | 1.16 | - | - | - | Upgrade
|
| Stock-Based Compensation | 1.51 | 1.51 | - | - | - | - | Upgrade
|
| Other Operating Activities | 5.38 | 5.38 | 0.9 | -0.38 | -0.42 | 2.56 | Upgrade
|
| Change in Accounts Receivable | -4.82 | -4.82 | 0.21 | -0.38 | 0.01 | 0.04 | Upgrade
|
| Change in Inventory | -0.93 | -0.93 | -0.01 | 0 | - | 0.03 | Upgrade
|
| Change in Accounts Payable | 10.52 | 10.52 | 33.17 | 0.01 | 0.48 | -1.57 | Upgrade
|
| Change in Other Net Operating Assets | - | - | - | - | - | -0.6 | Upgrade
|
| Operating Cash Flow | -8.03 | -8.03 | 30.12 | -2.56 | -0.78 | -0.4 | Upgrade
|
| Capital Expenditures | -17.61 | -17.61 | -35.91 | -0.15 | -0 | -0.48 | Upgrade
|
| Cash Acquisitions | - | - | - | - | -0.12 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0.45 | -0.45 | -0.05 | - | - | - | Upgrade
|
| Investment in Securities | - | - | - | - | -0.9 | -1.18 | Upgrade
|
| Other Investing Activities | -0.54 | -0.54 | -0.3 | -0.86 | - | - | Upgrade
|
| Investing Cash Flow | -18.6 | -18.6 | -36.27 | -1.01 | -1.02 | -1.66 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 0.18 | 0.2 | 0.47 | Upgrade
|
| Total Debt Issued | - | - | - | 0.18 | 0.2 | 0.47 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | - | -0.03 | -0.06 | Upgrade
|
| Total Debt Repaid | - | - | - | - | -0.03 | -0.06 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | - | 0.18 | 0.17 | 0.41 | Upgrade
|
| Issuance of Common Stock | 18.79 | 18.79 | 15.78 | 3.84 | 2.44 | 2.05 | Upgrade
|
| Other Financing Activities | -1.24 | -1.24 | -0.94 | -0.23 | -0.1 | -0.08 | Upgrade
|
| Financing Cash Flow | 17.54 | 17.54 | 14.84 | 3.79 | 2.51 | 2.38 | Upgrade
|
| Net Cash Flow | -9.09 | -9.09 | 8.69 | 0.21 | 0.7 | 0.31 | Upgrade
|
| Free Cash Flow | -25.64 | -25.64 | -5.8 | -2.72 | -0.79 | -0.89 | Upgrade
|
| Free Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | Upgrade
|
| Cash Interest Paid | - | - | - | - | 0 | 0.01 | Upgrade
|
| Levered Free Cash Flow | -20.63 | -20.63 | -3.83 | -3.67 | -1.69 | -3.11 | Upgrade
|
| Unlevered Free Cash Flow | -16.92 | -16.92 | -3.75 | -3.6 | -1.58 | -3.02 | Upgrade
|
| Change in Net Working Capital | -8.32 | -8.32 | -33.36 | 0.33 | 0.87 | 1.51 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.