Shuka Minerals Plc (JSE:SKA)
South Africa flag South Africa · Delayed Price · Currency is ZAR · Price in ZAc
165.00
0.00 (0.00%)
At close: Jun 5, 2025, 5:00 PM SAST

Shuka Minerals Cash Flow Statement

Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2014 - 2018
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2014 - 2018
Net Income
-1.48-1.68-1.75-1.46-1.24-1.84
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Depreciation & Amortization
0.10.110.320.260.280.26
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Stock-Based Compensation
0.150.15--0.050.02
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Provision & Write-off of Bad Debts
-0-00.24---
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Other Operating Activities
0.050.06-00.10.070.11
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Change in Accounts Receivable
-0.06-0.09-0.09-0.120.050.03
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Change in Inventory
-0.03-0.010.040.02-00.01
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Change in Accounts Payable
-0.260.1-0.03-0.29-0.120.48
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Operating Cash Flow
-1.52-1.36-1.27-1.48-0.9-0.91
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Capital Expenditures
---0.04---0.03
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Other Investing Activities
0.0100000
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Investing Cash Flow
0.010-0.0400-0.03
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Long-Term Debt Issued
----0.180.1
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Long-Term Debt Repaid
--0.03-0.02-0.46-0.18-0.21
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Net Debt Issued (Repaid)
-0.03-0.03-0.02-0.460-0.11
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Issuance of Common Stock
1.21.810.363.380.950.94
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Other Financing Activities
-0.01-0.03-0.02-0.23-0.07-0
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Financing Cash Flow
1.161.760.322.690.890.83
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Foreign Exchange Rate Adjustments
0-00-0-0
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Net Cash Flow
-0.350.4-0.991.2-0.02-0.12
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Free Cash Flow
-1.52-1.36-1.31-1.48-0.9-0.95
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Free Cash Flow Margin
-1186.57%-699.32%-713.67%-1408.00%-2666.48%-406.04%
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Free Cash Flow Per Share
-0.03-0.03-0.06-0.08-0.12-0.27
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Cash Interest Paid
0.010.01000.010.03
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Cash Income Tax Paid
--0---
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Levered Free Cash Flow
-0.97-0.7-0.71-0.95-0.59-0.52
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Unlevered Free Cash Flow
-0.96-0.69-0.71-0.95-0.53-0.42
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Change in Net Working Capital
0.3-0.09-0.110.30.15-0.38
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.