Marula Mining PLC (AQU:MARU)

Marula Mining Cash Flow Statement

Financials in millions GBP. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	-3.17	-0.8	-0.29	-0.21	0.14
Depreciation & Amortization	0.25	0	-	-	-
Stock-Based Compensation	0.04	0.06	-	-	-
Other Operating Activities	0.46	2.21	-	-	-0.02
Change in Accounts Receivable	0.08	-0.74	-0.01	-0.01	-
Change in Accounts Payable	1.42	0.21	0.05	0.04	-0.26
Change in Income Taxes	-	-0	-	-	-
Operating Cash Flow	-0.91	0.95	-0.25	-0.18	-0.14
Capital Expenditures	-1.67	-1.87	-	-	-
Cash Acquisitions	-0	0	-	-	-
Investment in Securities	-	-	-	-	0.2
Other Investing Activities	0	0	-	-	-
Investing Cash Flow	-1.67	-1.87	-	-	0.2
Short-Term Debt Issued	-	0.21	-	-	-
Total Debt Issued	-	0.21	-	-	-
Short-Term Debt Repaid	-	-	-	-0.02	-0.06
Total Debt Repaid	-	-	-	-0.02	-0.06
Net Debt Issued (Repaid)	-	0.21	-	-0.02	-0.06
Issuance of Common Stock	2.52	0.67	0.33	0.26	-
Other Financing Activities	-	-	-0.01	-	-
Financing Cash Flow	2.52	0.88	0.31	0.24	-0.06
Foreign Exchange Rate Adjustments	-0	-	-	-	-
Miscellaneous Cash Flow Adjustments	-	-	-	-0	-
Net Cash Flow	-0.06	-0.04	0.07	0.06	0.01
Free Cash Flow	-2.58	-0.92	-0.25	-0.18	-0.14
Free Cash Flow Per Share	-0.02	-0.01	-0.01	-0.01	-0.01
Levered Free Cash Flow	-2.88	-0.17	-0.14	-0.05	-0.17
Unlevered Free Cash Flow	-2.65	-0.17	-0.14	-0.05	-0.16
Change in Working Capital	1.49	-0.52	0.04	0.03	-0.26

Updated Aug 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.