Adriatic Metals PLC (ADT1.L)
GBp 208.0
(0.0%)
GBp 208.0
(0.0%)
| Breakdown | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -11.23 Million | -10.41 Million | -3.45 Million | -2.54 Million | -1.27 Million | -385.94 |
| Net Income | -47.14 Million | -14.19 Million | -7.67 Million | -3.06 Million | -2.52 Million | -1188.95 |
| Depreciation & Amortization | 1.29 Million | 220.4 Thousand | 110.38 Thousand | 112.37 Thousand | 11.64 Thousand | 9.74 |
| Deferred income taxes | 31.86 Million | -745.85 Thousand | -397.55 Thousand | 53.32 Thousand | 7798.61 | - |
| Stock-based compensation | 1.29 Million | 1.97 Million | 4.23 Million | 548.05 Thousand | 1.51 Million | - |
| Change in working capital | -532.68 Thousand | 505.22 Thousand | 507.9 Thousand | -191.23 Thousand | -287.03 Thousand | -70.09 |
| Other non-cash items | 33.85 Million | 1.06 Million | -633.33 Thousand | 1013.25 | -6386.62 | 863.36 |
| Investing Cash Flow | -58.66 Million | -13.76 Million | -7.4 Million | -3.94 Million | -796.77 Thousand | -2616.07 |
| Investments in PPE | -58.66 Million | -13.76 Million | -6.37 Million | -3.94 Million | -796.77 Thousand | -162.37 |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 2485.00 | -1.03 Million | - | - | -2453.69 |
| Financing Cash Flow | 22.41 Million | 96.81 Million | 16.35 Million | 7.4 Million | 6.1 Million | 4268.91 |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 747.37 Thousand | 104.86 Million | 16.36 Million | 7.4 Million | 6.1 Million | - |
| Other Financing Activities | 21.66 Million | -8.05 Million | -14.25 Thousand | - | - | 4268.91 |
| Accounts receivables | - | - | - | -387.12 | - | -70.00 |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | 28.76 | -0.09 |
| Other working capital | - | - | - | -190.85 Thousand | -287.06 Thousand | - |
| Cash at beginning of period | 112.5 Million | 40.41 Million | 6.6 Million | 5.87 Million | 311.47 Thousand | - |
| Cash at end of period | 60.58 Million | 112.5 Million | 12.23 Million | 6.79 Million | 4.64 Million | 1266.90 |
| Capital Expenditure | -58.66 Million | -13.76 Million | -6.37 Million | -3.94 Million | -796.77 Thousand | -162.37 |
| Effect of forex changes on cash | -4.43 Million | -546.9 Thousand | 137.53 Thousand | -494.24 | 300.27 Thousand | - |
| Net cash flow / Change in cash | -51.92 Million | 72.08 Million | 5.62 Million | 917.8 Thousand | 4.33 Million | 1266.90 |
| Free Cash Flow | -69.89 Million | -24.18 Million | -9.82 Million | -6.48 Million | -2.07 Million | -548.32 |
| Breakdown | 2022 FY | 2021 FY | 2019 FY | 2019 Q4 | 2019 Q3 | 2018 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -47.14 Million | -14.19 Million | -7.67 Million | - | - | -3.06 Million |
| Depreciation & Amortization | 1.29 Million | 220.4 Thousand | 110.38 Thousand | - | - | 112.37 Thousand |
| Deferred income taxes | 31.86 Million | -745.85 Thousand | -397.55 Thousand | - | - | 53.32 Thousand |
| Stock-based compensation | 1.29 Million | 1.97 Million | 4.23 Million | - | - | 548.05 Thousand |
| Change in working capital | -532.68 Thousand | 505.22 Thousand | 507.9 Thousand | - | - | -191.23 Thousand |
| Other non-cash items | 33.85 Million | 1.06 Million | -633.33 Thousand | - | - | 1013.25 |
| Investing Cash Flow | -58.66 Million | -13.76 Million | -7.4 Million | -3.14 Million | -131.74 Thousand | -3.94 Million |
| Investments in PPE | -58.66 Million | -13.76 Million | -6.37 Million | - | - | -3.94 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 2485.00 | -1.03 Million | - | -131.74 Thousand | - |
| Financing Cash Flow | 22.41 Million | 96.81 Million | 16.35 Million | 16.74 Million | 192.07 Thousand | 7.4 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 747.37 Thousand | 104.86 Million | 16.36 Million | 16.74 Million | 192.07 Thousand | 7.4 Million |
| Other Financing Activities | 21.66 Million | -8.05 Million | -14.25 Thousand | -4388.47 | - | - |
| Accounts receivables | - | - | - | - | - | -387.12 |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | -190.85 Thousand |
| Cash at beginning of period | 112.5 Million | 40.41 Million | 6.6 Million | 4.54 Million | 6.85 Million | 5.87 Million |
| Cash at end of period | 60.58 Million | 112.5 Million | 12.23 Million | 18.21 Million | 4.54 Million | 6.79 Million |
| Capital Expenditure | -58.66 Million | -13.76 Million | -6.37 Million | - | - | -3.94 Million |
| Effect of forex changes on cash | -4.43 Million | -546.9 Thousand | 137.53 Thousand | -172.59 Thousand | -70.18 Thousand | -494.24 |
| Net cash flow / Change in cash | -51.92 Million | 72.08 Million | 5.62 Million | 13.66 Million | -2.3 Million | 917.8 Thousand |
| Free Cash Flow | -69.89 Million | -24.18 Million | -9.82 Million | - | - | -6.48 Million |
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