First Class Metals PLC (FCM.L)
GBp 2.24
(4.19%)
GBp 2.24
(4.19%)
| Breakdown | 2023 | 2022 | 2021 |
|---|---|---|---|
| Operating Cash Flow | -1.11 Million | -634.07 Thousand | -90.92 Thousand |
| Net Income | -1.57 Million | -701.04 Thousand | -168.33 Thousand |
| Depreciation & Amortization | 532.00 | 162.00 | - |
| Deferred income taxes | - | - | - |
| Stock-based compensation | - | - | - |
| Change in working capital | 176.35 Thousand | 89.17 Thousand | 77.39 Thousand |
| Other non-cash items | 114.03 Thousand | -22.37 Thousand | -77.36 Thousand |
| Investing Cash Flow | -1.25 Million | -1.01 Million | -1.17 Million |
| Investments in PPE | -1.25 Million | -1.01 Million | -1.17 Million |
| Acquisitions | - | - | - |
| Investment purchases | - | - | - |
| Sales/Maturities of investments | - | - | - |
| Other Investing Activities | 5742.00 | 461.00 | - |
| Financing Cash Flow | 1.79 Million | 2.15 Million | 1.53 Million |
| Debt repayment | -67.14 Thousand | -23.74 Thousand | - |
| Dividends payments | - | - | - |
| Common Stock Repurchased | - | - | - |
| Common Stock Issuance | 1.33 Million | 1.59 Million | 1.53 Million |
| Other Financing Activities | 524.85 Thousand | 587.18 Thousand | -28.00 |
| Accounts receivables | -107.52 Thousand | -176.91 Thousand | -29.19 Thousand |
| Accounts payables | 283.87 Thousand | 266.09 Thousand | 106.58 Thousand |
| Inventory | - | - | - |
| Other working capital | 283.87 Thousand | - | - |
| Cash at beginning of period | 712.71 Thousand | 267.24 Thousand | - |
| Cash at end of period | 140.8 Thousand | 712.71 Thousand | 267.24 Thousand |
| Capital Expenditure | -1.25 Million | -1.01 Million | -1.17 Million |
| Effect of forex changes on cash | - | -63.87 Thousand | - |
| Net cash flow / Change in cash | -571.91 Thousand | 445.47 Thousand | 267.24 Thousand |
| Free Cash Flow | -2.36 Million | -1.64 Million | -1.27 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2021 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -556.68 Thousand | -1.57 Million | -834.22 Thousand | -744.7 Thousand | -701.04 Thousand | -168.33 Thousand |
| Depreciation & Amortization | 266.00 | 532.00 | 266.00 | 266.00 | 162.00 | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 98.82 Thousand | 176.35 Thousand | 5537.00 | 170.81 Thousand | 89.17 Thousand | 77.39 Thousand |
| Other non-cash items | 72.22 Thousand | 114.03 Thousand | 150.54 Thousand | -36.51 Thousand | -22.37 Thousand | -77.36 Thousand |
| Investing Cash Flow | -12.91 Thousand | -1.25 Million | -523.9 Thousand | -730.44 Thousand | -1.01 Million | -1.17 Million |
| Investments in PPE | -287.21 Thousand | -1.25 Million | -523.9 Thousand | -730.44 Thousand | -1.01 Million | -1.17 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 274.29 Thousand | - | - | - | 461.00 | - |
| Financing Cash Flow | 236.5 Thousand | 1.79 Million | 432.03 Thousand | 1.36 Million | 2.15 Million | 1.53 Million |
| Debt repayment | -70 Thousand | -67.14 Thousand | -332.18 Thousand | -265.04 Thousand | -23.74 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 1.33 Million | 239.36 Thousand | 1.09 Million | 1.59 Million | 1.53 Million |
| Other Financing Activities | 166.5 Thousand | 524.85 Thousand | 524.85 Thousand | - | 587.18 Thousand | -28.00 |
| Accounts receivables | 99.2 Thousand | -107.52 Thousand | -176.1 Thousand | 68.58 Thousand | -176.91 Thousand | -29.19 Thousand |
| Accounts payables | - | 283.87 Thousand | 181.64 Thousand | 102.23 Thousand | 266.09 Thousand | 106.58 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | -388.00 | - | - | - | - | - |
| Cash at beginning of period | 140.8 Thousand | 712.71 Thousand | 844.13 Thousand | 651.29 Thousand | 267.24 Thousand | - |
| Cash at end of period | 83 Thousand | 140.8 Thousand | 140.8 Thousand | 844.13 Thousand | 712.71 Thousand | 267.24 Thousand |
| Capital Expenditure | -287.21 Thousand | -1.25 Million | -523.9 Thousand | -730.44 Thousand | -1.01 Million | -1.17 Million |
| Effect of forex changes on cash | - | - | - | - | -63.87 Thousand | - |
| Net cash flow / Change in cash | -57.79 Thousand | -571.91 Thousand | -703.32 Thousand | 192.83 Thousand | 445.47 Thousand | 267.24 Thousand |
| Free Cash Flow | -672.58 Thousand | -2.36 Million | -1.19 Million | -1.17 Million | -1.64 Million | -1.27 Million |
CTMLF
AJG
013890
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3893