Griffin Mining Limited (GFM.L)
GBp 170.0
(4.29%)
GBp 170.0
(4.29%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 48.37 Million | 15.73 Million | 42.88 Million | 24.39 Million | 21.63 Million | 20.43 Million |
| Net Income | 24.48 Million | 15.27 Million | 36.52 Million | 14.51 Million | 11.71 Million | 34.79 Million |
| Depreciation & Amortization | 28.02 Million | 19.59 Million | 16.53 Million | 12.8 Million | 12.34 Million | 10.32 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 3.01 Million | - | - | - | - | - |
| Change in working capital | 2.38 Million | -11.65 Million | 2.88 Million | -642 Thousand | 6.08 Million | -13.05 Million |
| Other non-cash items | -1.21 Million | -7.47 Million | -13.05 Million | -2.27 Million | -8.5 Million | -11.62 Million |
| Investing Cash Flow | -21.88 Million | -20.93 Million | -19.76 Million | -24.32 Million | -27.28 Million | -16.31 Million |
| Investments in PPE | -23.27 Million | -21.3 Million | -20 Million | -24.43 Million | -27.45 Million | -16.88 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 963 Thousand | 369 Thousand | 237 Thousand | 108 Thousand | 172 Thousand | 574 Thousand |
| Financing Cash Flow | -555 Thousand | -167 Thousand | -613 Thousand | -2.56 Million | -2.73 Million | -2.47 Million |
| Debt repayment | -155 Thousand | -167 Thousand | -15.5 Million | -2.46 Million | -2.69 Million | -2.72 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -373 Thousand | - | -727 Thousand | - | - | -917 Thousand |
| Common Stock Issuance | - | - | 885 Thousand | 15 Thousand | 14 Thousand | 1.17 Million |
| Other Financing Activities | -27 Thousand | - | 14.72 Million | -2.58 Million | -2.74 Million | -2.72 Million |
| Accounts receivables | 547 Thousand | -1.8 Million | 4.93 Million | -4.81 Million | 959 Thousand | -1.05 Million |
| Accounts payables | - | 1.8 Million | -4.93 Million | 4.81 Million | -959 Thousand | - |
| Inventory | 2.24 Million | -3.56 Million | 817 Thousand | -1.49 Million | 1.11 Million | 917 Thousand |
| Other working capital | -415 Thousand | -8.09 Million | 2.06 Million | 852 Thousand | 4.97 Million | -13.97 Million |
| Cash at beginning of period | 34.13 Million | 38.15 Million | 16.43 Million | 19.88 Million | 28.45 Million | 26.51 Million |
| Cash at end of period | 60 Million | 34.13 Million | 38.15 Million | 16.43 Million | 19.88 Million | 28.45 Million |
| Capital Expenditure | -23.27 Million | -21.3 Million | -20 Million | -24.43 Million | -27.45 Million | -16.88 Million |
| Effect of forex changes on cash | -68 Thousand | 1.34 Million | -778 Thousand | -955 Thousand | -190 Thousand | 276 Thousand |
| Net cash flow / Change in cash | 25.86 Million | -4.02 Million | 21.72 Million | -3.45 Million | -8.56 Million | 1.93 Million |
| Free Cash Flow | 25.09 Million | -5.56 Million | 22.87 Million | -37 Thousand | -5.81 Million | 3.55 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 11.29 Million | 10.04 Million | 24.48 Million | 5.18 Million | 15.27 Million | 4.67 Million |
| Depreciation & Amortization | 14.48 Million | 13.18 Million | 28.02 Million | 14.84 Million | 19.59 Million | 12.36 Million |
| Deferred income taxes | - | - | - | -3.99 Million | - | - |
| Stock-based compensation | 2.14 Million | 2.04 Million | 3.01 Million | 969 Thousand | - | - |
| Change in working capital | -3.13 Million | -228 Thousand | 2.38 Million | 3.02 Million | -11.65 Million | 1.32 Million |
| Other non-cash items | -789 Thousand | 1.89 Million | -1.21 Million | -2.59 Million | -7.47 Million | 1.49 Million |
| Investing Cash Flow | -9.81 Million | -12.95 Million | -21.88 Million | -8.92 Million | -20.93 Million | -10.57 Million |
| Investments in PPE | -10.62 Million | -13.31 Million | -23.27 Million | -9.53 Million | -21.3 Million | -10.63 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 809 Thousand | 355 Thousand | 963 Thousand | 608 Thousand | 369 Thousand | 66 Thousand |
| Financing Cash Flow | -10.53 Million | -456 Thousand | -555 Thousand | -99 Thousand | -167 Thousand | -77 Thousand |
| Debt repayment | -80 Thousand | - | -155 Thousand | -78 Thousand | -167 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -11.28 Million | -373 Thousand | -373 Thousand | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 828 Thousand | -83 Thousand | -27 Thousand | -21 Thousand | - | -77 Thousand |
| Accounts receivables | -1.09 Million | 70 Thousand | 547 Thousand | 477 Thousand | -1.8 Million | 204 Thousand |
| Accounts payables | - | - | - | - | 1.8 Million | - |
| Inventory | -2.03 Million | -298 Thousand | 2.24 Million | 2.54 Million | -3.56 Million | 1.12 Million |
| Other working capital | - | - | - | - | -8.09 Million | - |
| Cash at beginning of period | 60 Million | 46.88 Million | 34.13 Million | 34.13 Million | 38.15 Million | 24.99 Million |
| Cash at end of period | 65.25 Million | 60 Million | 60 Million | 46.88 Million | 34.13 Million | 34.13 Million |
| Capital Expenditure | -10.62 Million | -13.31 Million | -23.27 Million | -9.53 Million | -21.3 Million | -10.63 Million |
| Effect of forex changes on cash | 1.58 Million | -415 Thousand | -68 Thousand | 347 Thousand | 1.34 Million | -62 Thousand |
| Net cash flow / Change in cash | 5.24 Million | 13.12 Million | 25.86 Million | 12.74 Million | -4.02 Million | 9.14 Million |
| Free Cash Flow | 13.38 Million | 13.63 Million | 25.09 Million | 11.89 Million | -5.56 Million | 9.21 Million |
ANAB
SMGI
MELE
8488
LMTI
3184