Atlas Metals Group plc (LON: AMG)
London flag London · Delayed Price · Currency is GBP · Price in GBX
28.49
+1.99 (7.51%)
Dec 23, 2024, 10:14 AM BST

Atlas Metals Group Cash Flow Statement

Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
-2.32-1.45-2.22-1.86-0.81-0.7
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Loss (Gain) From Sale of Investments
-0.18-0.180.440.15-0.020.07
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Stock-Based Compensation
0.040.020.020.03--
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Other Operating Activities
0.160.040.100.03-0
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Change in Accounts Receivable
0.070.560.54-1.060.060.13
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Change in Accounts Payable
1.030.681.170.030.050.04
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Operating Cash Flow
-1.19-0.320.06-2.71-0.69-0.46
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Sale (Purchase) of Intangibles
-----0-0.05
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Investment in Securities
0.78-0-0.04-0.85-0.230
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Investing Cash Flow
0.78-0-0.04-0.85-0.24-0.05
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Short-Term Debt Issued
----0.37-
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Long-Term Debt Issued
-0.410.540.20.41-
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Total Debt Issued
0.520.410.540.20.78-
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Short-Term Debt Repaid
--0.03-0.33-0.11--
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Long-Term Debt Repaid
--0.07-0.26-0.27--
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Total Debt Repaid
-0.39-0.1-0.59-0.38--
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Net Debt Issued (Repaid)
0.130.31-0.05-0.180.78-
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Issuance of Common Stock
0.23--4.020.070.68
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Other Financing Activities
0.02-0.01-0.29--0.03
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Financing Cash Flow
0.380.31-0.053.550.850.65
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Miscellaneous Cash Flow Adjustments
---0---
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Net Cash Flow
-0.03-0.02-0.02-0.01-0.080.14
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Free Cash Flow
-1.19-0.320.06-2.71-0.69-0.46
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Free Cash Flow Per Share
-0.09-0.030.00-0.32-0.19-0.18
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Levered Free Cash Flow
-0.130.160.46-2.15-0.38-
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Unlevered Free Cash Flow
-0.020.220.55-2.14-0.38-
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Change in Net Working Capital
-1.39-1.19-1.581.02-0.13-
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Source: S&P Capital IQ. Standard template. Financial Sources.