Serabi Gold plc (AIM: SRB)
London
· Delayed Price · Currency is GBP · Price in GBX99.00
0.00 (0.00%)
Dec 3, 2024, 4:52 PM GMT+1
Serabi Gold 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 | Sep '24 Sep 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 | 19.79 | 6.58 | -0.98 | 9.95 | 7.03 | 3.83 | Upgrade
|
| Depreciation & Amortization | 4.75 | 6.7 | 6.94 | 6.35 | 5.38 | 9.38 | Upgrade
|
| Other Amortization | - | - | - | 0.15 | 0.15 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.15 | -0.18 | -0.03 | 0.16 | -0.25 | - | Upgrade
|
| Stock-Based Compensation | 0.24 | 0.2 | 0.25 | 0.27 | 0.59 | 0.26 | Upgrade
|
| Other Operating Activities | 1.55 | -1.17 | 3.45 | 0.15 | 2.33 | 2.65 | Upgrade
|
| Change in Accounts Receivable | -2.15 | 1.61 | -6.47 | -1.26 | -0.77 | -0.23 | Upgrade
|
| Change in Inventory | -3.18 | -2.83 | -1.44 | -0.33 | -1.84 | 2.14 | Upgrade
|
| Change in Accounts Payable | 0.77 | 1.19 | 0.23 | -0.64 | 1.93 | 0.47 | Upgrade
|
| Operating Cash Flow | 21.92 | 12.09 | 1.96 | 14.8 | 14.56 | 18.51 | Upgrade
|
| Operating Cash Flow Growth | 78.75% | 518.40% | -86.78% | 1.64% | -21.35% | 1051.48% | Upgrade
|
| Capital Expenditures | -13.65 | -6.8 | -8.08 | -9.53 | -5.5 | -7.55 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.09 | 0.33 | 0.17 | 0.38 | 0.63 | 0.24 | Upgrade
|
| Cash Acquisitions | - | - | - | -5.5 | -6.5 | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | -0.1 | -0.63 | -1.54 | Upgrade
|
| Other Investing Activities | -2.34 | -0.26 | -3.06 | -8.46 | -3.75 | -3.88 | Upgrade
|
| Investing Cash Flow | -15.91 | -6.74 | -10.96 | -23.21 | -15.76 | -12.73 | Upgrade
|
| Short-Term Debt Issued | - | 5 | 4.92 | - | 2 | - | Upgrade
|
| Total Debt Issued | 5 | 5 | 4.92 | - | 2 | - | Upgrade
|
| Short-Term Debt Repaid | - | -5.1 | - | -2 | -6.98 | -0.29 | Upgrade
|
| Long-Term Debt Repaid | - | -1.17 | -1.03 | -0.36 | -0.4 | -0.34 | Upgrade
|
| Total Debt Repaid | -5.97 | -6.27 | -1.03 | -2.36 | -7.38 | -0.63 | Upgrade
|
| Net Debt Issued (Repaid) | -0.97 | -1.27 | 3.89 | -2.36 | -5.38 | -0.63 | Upgrade
|
| Issuance of Common Stock | - | - | - | 16.56 | - | - | Upgrade
|
| Other Financing Activities | - | - | - | 0.03 | - | - | Upgrade
|
| Financing Cash Flow | -0.97 | -1.27 | 3.89 | 14.24 | -5.38 | -0.63 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.37 | 0.27 | 0.09 | -0.21 | -1.05 | -0.13 | Upgrade
|
| Net Cash Flow | 4.68 | 4.36 | -5.02 | 5.61 | -7.63 | 5.02 | Upgrade
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| Free Cash Flow | 8.27 | 5.29 | -6.12 | 5.26 | 9.06 | 10.96 | Upgrade
|
| Free Cash Flow Growth | 34.00% | - | - | -41.91% | -17.32% | - | Upgrade
|
| Free Cash Flow Margin | 9.61% | 8.30% | -10.43% | 8.33% | 16.22% | 18.27% | Upgrade
|
| Free Cash Flow Per Share | 0.11 | 0.07 | -0.08 | 0.07 | 0.14 | 0.18 | Upgrade
|
| Cash Interest Paid | 0.4 | 0.43 | 0.21 | 1.3 | 0.29 | 0.6 | Upgrade
|
| Cash Income Tax Paid | 0.59 | 1.4 | 0.13 | 1.13 | 0.47 | - | Upgrade
|
| Levered Free Cash Flow | 4.83 | 1.98 | -4.68 | 2.89 | -5.29 | 8.02 | Upgrade
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| Unlevered Free Cash Flow | 5.19 | 2.39 | -3.28 | 2.88 | -4.43 | 8.02 | Upgrade
|
| Change in Net Working Capital | 0.01 | -0.46 | 3.7 | 2.63 | 10.52 | -2.98 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.