Anglesey Mining plc (AYM.L)
GBp 0.85
(-8.11%)
GBp 0.85
(-8.11%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -775.96 Thousand | -794.19 Thousand | -388.16 Thousand | -174.04 Thousand | -125.19 Thousand | -69.17 |
| Net Income | -1.21 Million | -961.28 Thousand | -693.24 Thousand | -328.51 Thousand | -304.51 Thousand | -234.62 |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 252.5 Thousand | 71.72 Thousand | - | - | - | - |
| Change in working capital | 13.46 Thousand | -112.65 Thousand | 139.87 Thousand | -11.21 Thousand | 18.39 Thousand | 0.37 |
| Other non-cash items | 171.36 Thousand | 279.69 Thousand | 165.19 Thousand | 165.69 Thousand | 160.92 Thousand | 165.07 |
| Investing Cash Flow | -496.5 Thousand | -586.11 Thousand | -319.68 Thousand | -97.67 Thousand | -65.53 Thousand | -61.95 |
| Investments in PPE | -498.42 Thousand | -499.45 Thousand | -319.68 Thousand | -77.61 Thousand | -53.82 Thousand | -49.48 |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | -86.66 Thousand | - | -20.05 Thousand | -11.71 Thousand | -12.47 Thousand |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 1923.00 | -86.16 | - | -20.05 | -11.71 | 12.45 Thousand |
| Financing Cash Flow | 1.24 Million | 705.1 Thousand | 738.23 Thousand | 1.06 Million | 280 Thousand | - |
| Debt repayment | -150 Thousand | -78.34 Thousand | - | - | -100 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 1.39 Million | 783.45 Thousand | 738.23 Thousand | 1.06 Million | 180 Thousand | - |
| Other Financing Activities | - | 705.11 | 738.23 | 1068.20 | 200 Thousand | - |
| Accounts receivables | -621.00 | 7494.00 | -25.74 Thousand | -14.75 Thousand | 2685.00 | 0.37 |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 14.08 Thousand | -120.14 Thousand | 165.62 Thousand | 3539.00 | 15.7 Thousand | 15.34 Thousand |
| Cash at beginning of period | 247.13 Thousand | 922.17 Thousand | 891.76 Thousand | 95.31 Thousand | 6012.00 | 137.11 |
| Cash at end of period | 219.68 Thousand | 247.13 Thousand | 922.17 Thousand | 891.76 Thousand | 95.31 Thousand | 6.01 |
| Capital Expenditure | -498.42 Thousand | -499.45 Thousand | -319.68 Thousand | -77.61 Thousand | -53.82 Thousand | -49.48 |
| Effect of forex changes on cash | 16.00 | 0.16 | 0.03 | -0.03 | 0.03 | 0.02 |
| Net cash flow / Change in cash | -27.44 Thousand | -675.04 Thousand | 30.41 Thousand | 796.45 Thousand | 89.29 Thousand | -131.10 |
| Free Cash Flow | -1.27 Million | -1.29 Million | -707.84 Thousand | -251.66 Thousand | -179.01 Thousand | -118.65 |
| Breakdown | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 | 2022 Q2 | 2021 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -608.49 Thousand | -604.79 | -961.28 Thousand | -492.63 Thousand | -468.65 Thousand | -693.24 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | 24.57 | 71.72 Thousand | 57.23 | - | - |
| Change in working capital | -41.59 Thousand | -3.72 | -112.65 Thousand | 37.7 Thousand | -150.35 Thousand | 139.87 Thousand |
| Other non-cash items | 247.06 Thousand | 212.12 | 279.69 Thousand | 174.19 Thousand | 98.05 Thousand | 165.19 Thousand |
| Investing Cash Flow | -333.36 Thousand | -164.26 | -586.11 Thousand | -230.57 Thousand | -355.54 Thousand | -319.68 Thousand |
| Investments in PPE | 2.00 | -165.06 | -499.45 Thousand | -143.9 Thousand | -355.54 Thousand | -319.68 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | -86.66 Thousand | -86.66 Thousand | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 0.80 | -86.16 | -86.16 | - | - |
| Financing Cash Flow | 15 Thousand | 1230.00 | 705.1 Thousand | -14.5 Thousand | 719.6 Thousand | 738.23 Thousand |
| Debt repayment | - | -150.00 | -78.34 Thousand | - | -78.34 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -14.50 | - | - |
| Common Stock Issuance | 15 Thousand | 1.38 Million | 783.45 Thousand | -14.5 Thousand | 797.95 Thousand | 738.23 Thousand |
| Other Financing Activities | - | 1380.00 | 705.11 | -14.50 | 797.95 | 738.23 |
| Accounts receivables | 3098.00 | -3.72 | 7494.00 | 25.86 Thousand | -18.37 Thousand | -25.74 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -44.69 Thousand | 58.77 Thousand | -120.14 Thousand | 11.83 Thousand | -131.98 Thousand | 165.62 Thousand |
| Cash at beginning of period | 941.2 Thousand | 247.13 Thousand | 922.17 Thousand | 746.99 Thousand | 922.17 Thousand | 891.76 Thousand |
| Cash at end of period | 219.68 Thousand | 941.21 | 247.13 Thousand | 247.13 Thousand | 746.99 Thousand | 922.17 Thousand |
| Capital Expenditure | 2.00 | -165.06 | -499.45 Thousand | -143.9 Thousand | -355.54 Thousand | -319.68 Thousand |
| Effect of forex changes on cash | - | 0.15 | 0.16 | 0.07 | 0.09 | 0.03 |
| Net cash flow / Change in cash | -721.52 Thousand | -246.19 Thousand | -675.04 Thousand | -499.86 Thousand | -175.18 Thousand | 30.41 Thousand |
| Free Cash Flow | -403.02 Thousand | -536.88 | -1.29 Million | -398.76 Thousand | -894.87 Thousand | -707.84 Thousand |
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