Beowulf Mining plc (BEM.L)

GBp 14.5

(-3.33%)

Annual Cash Flows

(In GBP)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow -2.16 Million -1.53 Million -1.34 Million -881.33 Thousand -959.74 Thousand -653.83 Thousand
Net Income -2.86 Million -2.04 Million -1.48 Million -1.29 Million -428.7 Thousand -1.37 Million
Depreciation & Amortization 72.75 Thousand 52.77 Thousand 42.42 Thousand 41.38 Thousand 25.58 Thousand 14.69 Thousand
Deferred income taxes -84.5 Thousand - 324 Thousand -2806.00 10.72 Thousand 591.33 Thousand
Stock-based compensation 387.66 Thousand 240.53 Thousand 23.33 Thousand 2806.00 130.13 Thousand 196.46 Thousand
Change in working capital -216 Thousand -80.36 Thousand -187.52 Thousand 95.42 Thousand -91.07 Thousand -70.13 Thousand
Other non-cash items 929.62 Thousand 290.19 Thousand -66.4 Thousand 276.55 Thousand -606.39 Thousand -11.6 Thousand
Investing Cash Flow -2.25 Million -1.5 Million -773.15 Thousand -645.54 Thousand -1.34 Million -827.18 Thousand
Investments in PPE -2.34 Million -1.57 Million -822.06 Thousand -711.93 Thousand -1.38 Million -781.01 Thousand
Acquisitions - - 24.8 Thousand 40 Thousand 30.03 Thousand -250 Thousand
Investment purchases - - - - 1.3 Million 778.49 Thousand
Sales/Maturities of investments - 21.95 Thousand - - 7.00 13.00
Other Investing Activities 96.75 Thousand 45.12 Thousand 24.1 Thousand 26.39 Thousand -1.29 Million -574.68 Thousand
Financing Cash Flow 3.64 Million 1.54 Million 1.4 Million 4.66 Million 1.9 Million 1.42 Million
Debt repayment -23.20 -1.55 Million -5.59 -953.11 Thousand -4.47 -
Dividends payments - - - - - -
Common Stock Repurchased - - - - - -
Common Stock Issuance 3.66 Million - 1.42 Million 6 Million 2 Million 1.5 Million
Other Financing Activities 3666.05 3.1 Million -24.61 Thousand -390.45 Thousand -98.18 Thousand -75 Thousand
Accounts receivables 61.39 Thousand -36.53 Thousand -12.79 Thousand -2203.00 -106 Thousand 2603.00
Accounts payables - - - - - -
Inventory - - - - - -
Other working capital -277.4 Thousand -43.82 Thousand -174.73 Thousand 97.62 Thousand 14.93 Thousand -72.74 Thousand
Cash at beginning of period 1.77 Million 3.33 Million 4.32 Million 1.12 Million 1.53 Million 1.58 Million
Cash at end of period 905.55 Thousand 1.77 Million 3.33 Million 4.32 Million 1.12 Million 1.53 Million
Capital Expenditure -2.34 Million -1.57 Million -822.06 Thousand -711.93 Thousand -1.38 Million -781.01 Thousand
Effect of forex changes on cash -102.22 Thousand -65.04 Thousand -273.16 Thousand 69.42 Thousand -5071.00 -644.00
Net cash flow / Change in cash -871 Thousand -1.55 Million -993.28 Thousand 3.2 Million -409.17 Thousand -56.66 Thousand
Free Cash Flow -4.51 Million -3.1 Million -2.17 Million -1.59 Million -2.34 Million -1.43 Million

Cash Flow Charts