East Star Resources Plc (LON: EST)

East Star Resources Cash Flow Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-1.26	-1.53	-2.87	-0.09
Depreciation & Amortization	0.9	0.9	0.01	-
Stock-Based Compensation	0.06	0.04	0.23	-
Other Operating Activities	0.14	0.1	1.68	0.03
Change in Accounts Receivable	0.12	0.01	0.77	-0.92
Change in Accounts Payable	-0	-0.01	0.08	0.63
Operating Cash Flow	-0.05	-0.5	-0.11	-0.35
Capital Expenditures	-0.92	-0.89	-1.35	-0.03
Cash Acquisitions	-	-	0.02	-
Investing Cash Flow	-0.92	-0.89	-1.33	-0.03
Long-Term Debt Issued	-	-	-	0.25
Net Debt Issued (Repaid)	-	-	-	0.25
Issuance of Common Stock	0.57	0.55	2.86	0.14
Other Financing Activities	-0.02	-0.02	-0.11	-
Financing Cash Flow	0.55	0.53	2.75	0.39
Foreign Exchange Rate Adjustments	0.06	0.05	0.01	-0.01
Net Cash Flow	-0.35	-0.82	1.33	0.01
Free Cash Flow	-0.96	-1.39	-1.45	-0.37
Free Cash Flow Per Share	-0.00	-0.01	-0.01	-0.00
Levered Free Cash Flow	-	-0.84	-1.04	-
Unlevered Free Cash Flow	-	-0.84	-1.04	-
Change in Net Working Capital	-	0.01	-0.92	-

Source: S&P Capital IQ. Standard template. Financial Sources.