AltynGold plc (ALTN.L)
GBp 190.0
(-0.52%)
GBp 190.0
(-0.52%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 14.65 Million | 12.23 Million | 6.79 Million | 4.24 Million | -2.83 Million | 940 Thousand |
| Net Income | 11.88 Million | 13.23 Million | 18.32 Million | 2.93 Million | -1.25 Million | -4.28 Million |
| Depreciation & Amortization | 6.98 Million | 4.58 Million | 4.48 Million | 3.95 Million | 3.35 Million | 3.9 Million |
| Deferred income taxes | - | - | - | 4.91 Million | - | - |
| Stock-based compensation | - | - | - | 2.4 Million | - | - |
| Change in working capital | -8.7 Million | -10.28 Million | -19.07 Million | -7.31 Million | -3.61 Million | 1.76 Million |
| Other non-cash items | 4.28 Million | 4.69 Million | 3.06 Million | -2.64 Million | -1.31 Million | -437 Thousand |
| Investing Cash Flow | -40.93 Million | -9.18 Million | -6.33 Million | -9.66 Million | -7.71 Million | -844 Thousand |
| Investments in PPE | -40.93 Million | -8.94 Million | -5.5 Million | -8.55 Million | -7.18 Million | -1.1 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -766 Thousand | -240 Thousand | -830 Thousand | -1.1 Million | -532 Thousand | 264 Thousand |
| Financing Cash Flow | 31.67 Million | -6.39 Million | -4.04 Million | 10.64 Million | 12.37 Million | -559 Thousand |
| Debt repayment | -34.9 Million | -15.02 Million | -7.98 Million | -3.43 Million | -1.52 Million | -550 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 1.5 Million | - | - |
| Other Financing Activities | -3.22 Million | 8.63 Million | 3.94 Million | 12.57 Million | 13.89 Million | -9000.00 |
| Accounts receivables | -3.32 Million | -7.48 Million | -15.07 Million | -4.9 Million | -1.49 Million | 1.43 Million |
| Accounts payables | - | - | - | - | 122 Thousand | - |
| Inventory | -6.97 Million | -2.79 Million | -3.99 Million | -2.4 Million | -2.11 Million | 332 Thousand |
| Other working capital | 1.59 Million | - | - | - | -122 Thousand | -277 Thousand |
| Cash at beginning of period | 116 Thousand | 3.59 Million | 7.15 Million | 1.93 Million | 105 Thousand | 704 Thousand |
| Cash at end of period | 5.5 Million | 116 Thousand | 3.59 Million | 7.15 Million | 1.93 Million | 105 Thousand |
| Capital Expenditure | -40.93 Million | -8.94 Million | -5.5 Million | -8.55 Million | -7.18 Million | -1.1 Million |
| Effect of forex changes on cash | - | -132 Thousand | 14 Thousand | -4000.00 | - | -136 Thousand |
| Net cash flow / Change in cash | 5.38 Million | -3.47 Million | -3.56 Million | 5.22 Million | 1.82 Million | -599 Thousand |
| Free Cash Flow | -26.28 Million | 3.28 Million | 1.29 Million | -4.31 Million | -10.01 Million | -168 Thousand |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 | 2022 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 11.88 Million | 8.35 Million | 2.98 Million | 13.23 Million | 2.36 Million | 10.86 Million |
| Depreciation & Amortization | 6.98 Million | 5.21 Million | 2.32 Million | 4.58 Million | 2.79 Million | 2.33 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -8.7 Million | 2.28 Million | -12.58 Million | -10.28 Million | -7.16 Million | -3.11 Million |
| Other non-cash items | 4.28 Million | 2.32 Million | 3.75 Million | 4.69 Million | 618 Thousand | 3.53 Million |
| Investing Cash Flow | -40.93 Million | -21 Million | -19.92 Million | -9.18 Million | 2.8 Million | -11.99 Million |
| Investments in PPE | -40.93 Million | -20.98 Million | -19.19 Million | -8.94 Million | 2.85 Million | -11.8 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -766 Thousand | -27 Thousand | -739 Thousand | -240 Thousand | -52 Thousand | -188 Thousand |
| Financing Cash Flow | 31.67 Million | 2.9 Million | 28.77 Million | -6.39 Million | -2.44 Million | -3.95 Million |
| Debt repayment | -34.9 Million | - | -31.66 Million | -15.02 Million | - | -2.66 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -3.22 Million | 2.9 Million | -2.89 Million | 8.63 Million | -2.44 Million | -1.28 Million |
| Accounts receivables | -3.32 Million | 7.29 Million | -10.61 Million | -7.48 Million | -6.17 Million | -1.31 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -6.97 Million | -5 Million | -1.96 Million | -2.79 Million | -987 Thousand | -1.8 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 116 Thousand | 5.43 Million | 116 Thousand | 3.59 Million | 1.14 Million | 3.59 Million |
| Cash at end of period | 5.5 Million | 5.5 Million | 5.43 Million | 116 Thousand | 121 Thousand | 1.14 Million |
| Capital Expenditure | -40.93 Million | -20.98 Million | -19.19 Million | -8.94 Million | 2.85 Million | -11.8 Million |
| Effect of forex changes on cash | - | -1000.00 | 1000.00 | -132 Thousand | -4000.00 | -128 Thousand |
| Net cash flow / Change in cash | 5.38 Million | 67 Thousand | 5.31 Million | -3.47 Million | -1.02 Million | -2.45 Million |
| Free Cash Flow | -26.28 Million | -2.8 Million | -22.71 Million | 3.28 Million | 1.47 Million | 1.81 Million |
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