Atalaya Mining Plc (ATYM.L)
GBp 346.5
(0.14%)
GBp 346.5
(0.14%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 64.74 Million | 38.5 Million | 148.84 Million | 59.09 Million | 37.93 Million | 55.33 Million |
| Net Income | 36.09 Million | 32.32 Million | 159.82 Million | 31.74 Million | 36.92 Million | 41.54 Million |
| Depreciation & Amortization | 37.8 Million | 34.11 Million | 32.27 Million | 30.7 Million | 16.07 Million | 13.43 Million |
| Deferred income taxes | -8.03 Million | - | -32.99 Million | -3.44 Million | 3.54 Million | -4.27 Million |
| Stock-based compensation | 661 Thousand | 1.27 Million | 899 Thousand | 816 Thousand | 619 Thousand | 216 Thousand |
| Change in working capital | 318 Thousand | -13.96 Million | -24.75 Million | -855 Thousand | -19.26 Million | 4.23 Million |
| Other non-cash items | -2.09 Million | -15.25 Million | 13.58 Million | 127 Thousand | 29 Thousand | 182 Thousand |
| Investing Cash Flow | -50.4 Million | -53.52 Million | -87.53 Million | -30.16 Million | -62.35 Million | -65.71 Million |
| Investments in PPE | -54.29 Million | -53.59 Million | -34.58 Million | -30.35 Million | -61.9 Million | -65.7 Million |
| Acquisitions | - | - | -53 Million | - | - | -75 Thousand |
| Investment purchases | - | - | - | - | -501 Thousand | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 3.89 Million | 65 Thousand | 57 Thousand | 197 Thousand | 52 Thousand | 71 Thousand |
| Financing Cash Flow | -18.5 Million | 22.41 Million | 1.85 Million | 760 Thousand | -576 Thousand | 593 Thousand |
| Debt repayment | -6.48 Million | -24.48 Million | -49.44 Million | -618 Thousand | -576 Thousand | - |
| Dividends payments | -11.47 Million | -5.09 Million | -47.29 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 3.64 Million | 158 Thousand | 1.37 Million | - | 598 Thousand |
| Other Financing Activities | -7.02 Million | 23.86 Million | 48.98 Million | -618 Thousand | -576 Thousand | -5000.00 |
| Accounts receivables | 10.91 Million | -24.47 Million | -8.8 Million | -10.35 Million | -9.91 Million | 11.69 Million |
| Accounts payables | -10.91 Million | 24.47 Million | 8.8 Million | 10.35 Million | 9.91 Million | - |
| Inventory | 5.52 Million | -14.06 Million | -1.2 Million | -2.24 Million | -10.5 Million | 2.85 Million |
| Other working capital | -16.12 Million | 100 Thousand | -23.55 Million | 1.39 Million | -8.75 Million | 1.38 Million |
| Cash at beginning of period | 126.44 Million | 107.51 Million | 37.76 Million | 8.07 Million | 33.07 Million | 42.85 Million |
| Cash at end of period | 121 Million | 126.44 Million | 107.51 Million | 37.76 Million | 8.07 Million | 33.07 Million |
| Capital Expenditure | -54.29 Million | -53.59 Million | -34.58 Million | -30.35 Million | -61.9 Million | -65.7 Million |
| Effect of forex changes on cash | -1.27 Million | 11.54 Million | 6.58 Million | -3.82 Million | - | - |
| Net cash flow / Change in cash | -5.44 Million | 18.93 Million | 69.75 Million | 29.69 Million | -24.99 Million | -9.78 Million |
| Free Cash Flow | 10.44 Million | -15.09 Million | 114.25 Million | 28.73 Million | -23.96 Million | -10.37 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 16.11 Million | 2.12 Million | 793 Thousand | 36.09 Million | 10.67 Million | 11.05 Million |
| Depreciation & Amortization | 10.98 Million | 9.6 Million | 10.63 Million | 37.8 Million | 8.99 Million | 9.41 Million |
| Deferred income taxes | - | - | -2.33 Million | -8.03 Million | 3000.00 | -4.58 Million |
| Stock-based compensation | 151 Thousand | 151 Thousand | 166 Thousand | 661 Thousand | 165 Thousand | 254 Thousand |
| Change in working capital | 3.75 Million | -11.4 Million | -3.95 Million | 318 Thousand | 7.81 Million | 6.24 Million |
| Other non-cash items | -7000.00 | 83 Thousand | 417 Thousand | -2.09 Million | 137 Thousand | -3.48 Million |
| Investing Cash Flow | -17.05 Million | -17.87 Million | -14.8 Million | -50.4 Million | -18.86 Million | -7.92 Million |
| Investments in PPE | -17.17 Million | -18.12 Million | -14.86 Million | -54.29 Million | -18.86 Million | -11.69 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -502 Thousand | - | 58 Thousand | 3.89 Million | 2000.00 | 3.76 Million |
| Financing Cash Flow | -18.86 Million | -16.8 Million | 13.06 Million | -18.5 Million | -3.2 Million | -18.93 Million |
| Debt repayment | -21.26 Million | -16.59 Million | -13.17 Million | -6.48 Million | -8.4 Million | -18.79 Million |
| Dividends payments | - | - | -1000.00 | -11.47 Million | -11.47 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 2.52 Million | - | - | - | - | - |
| Other Financing Activities | -123 Thousand | - | 13.07 Million | -7.02 Million | 8.27 Million | -144 Thousand |
| Accounts receivables | 2.68 Million | - | -531 Thousand | 10.91 Million | -5.87 Million | 9.89 Million |
| Accounts payables | - | - | 531 Thousand | -10.91 Million | 5.87 Million | -9.89 Million |
| Inventory | -2.56 Million | -2.24 Million | 4.82 Million | 5.52 Million | 620 Thousand | -3.85 Million |
| Other working capital | 3.63 Million | - | -8.25 Million | -16.12 Million | 13.06 Million | 10.09 Million |
| Cash at beginning of period | 86.15 Million | 121 Million | 119.06 Million | 126.44 Million | 112.64 Million | 119.34 Million |
| Cash at end of period | 81.03 Million | 86.15 Million | 121 Million | 121 Million | 119.06 Million | 112.64 Million |
| Capital Expenditure | -17.17 Million | -18.12 Million | -14.86 Million | -54.29 Million | -18.86 Million | -11.69 Million |
| Effect of forex changes on cash | 672 Thousand | 1.57 Million | -2.03 Million | -1.27 Million | 705 Thousand | 1.27 Million |
| Net cash flow / Change in cash | -5.11 Million | -34.85 Million | 1.94 Million | -5.44 Million | 6.41 Million | -6.7 Million |
| Free Cash Flow | 12.95 Million | -19.86 Million | -9.14 Million | 10.44 Million | 8.91 Million | 7.19 Million |
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