Neometals Ltd (NMT.L)
GBp 4.25
(0.0%)
GBp 4.25
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | -10.71 Million | -11.43 Million | -13.31 Million | -14.6 Million | -14.6 Thousand |
| Net Income | - | -11.16 Million | 4360.70 | 16.34 Thousand | -14.55 Thousand | 76.17 Thousand |
| Depreciation & Amortization | - | 457.12 Thousand | 872.79 | 598.61 | 754.97 | 117.36 |
| Deferred income taxes | - | -10.71 Million | -11.4 Million | -13.3 Million | -14.59 Million | -512.56 |
| Stock-based compensation | - | 1747.44 | 1474.08 | 873.52 | 924.15 | 691.20 |
| Change in working capital | - | -1513.60 | -266.94 | -165.24 | 242.39 | -178.64 |
| Other non-cash items | - | 10.71 Million | -30.31 Thousand | -28.28 Thousand | 483.95 | -90.89 Thousand |
| Investing Cash Flow | -12.11 Million | -12.39 Million | 28.95 Million | -7.5 Million | 108.93 Million | 108.93 Million |
| Investments in PPE | -4 Million | -5.84 Million | -4.13 Million | -8.68 Million | -6.07 Million | -6.07 Million |
| Acquisitions | - | - | 30.1 Million | 7.65 Million | 2.23 Million | 2.23 Million |
| Investment purchases | -8.76 Million | -9.57 Million | -3.59 Million | -697.36 Thousand | -154.34 Thousand | -154.34 Thousand |
| Sales/Maturities of investments | 134.06 Thousand | 2.77 Million | 5.94 Million | -697.36 Thousand | -154.34 Thousand | -154.34 Thousand |
| Other Investing Activities | -3.43 Million | 257.35 Thousand | 638.26 Thousand | -5.08 Million | 113.08 Million | 113.08 Million |
| Financing Cash Flow | 10.36 Million | 3.61 Million | -703.08 Thousand | -11.6 Million | -11.14 Million | -11.14 Million |
| Debt repayment | - | -347.85 | -328.42 | -683.11 | -645.88 | - |
| Dividends payments | - | - | - | - | -10.89 Million | -10.87 Million |
| Common Stock Repurchased | -958.63 Thousand | -7022.00 | -2520.00 | -4117.00 | -1884.00 | -1884.00 |
| Common Stock Issuance | 12.13 Million | - | - | - | - | - |
| Other Financing Activities | -807.78 Thousand | 3.61 Million | -700.56 Thousand | -709.06 Thousand | -260.64 Thousand | -260.64 Thousand |
| Accounts receivables | - | -1513.60 | -266.94 | -165.24 | 242.39 | -178.64 |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | 17.84 | -645.24 | 581.36 | -91.78 | -1481.52 |
| Cash at beginning of period | 24.43 Million | 93.98 Million | 77.04 Million | 109.46 Million | 26.34 Million | 26.34 Million |
| Cash at end of period | 9.12 Million | 60.15 Million | 93.89 Million | 77.04 Million | 109.46 Million | 109.46 Million |
| Capital Expenditure | -4 Million | -5.84 Million | -4.13 Million | -8.68 Million | -6.07 Million | -6.07 Million |
| Effect of forex changes on cash | -48.56 Thousand | 34.44 Thousand | 29.83 Thousand | -665.00 | -69.47 Thousand | -69.47 Thousand |
| Net cash flow / Change in cash | -15.31 Million | -33.82 Million | 16.85 Million | -32.41 Million | 83.11 Million | 83.11 Million |
| Free Cash Flow | -4 Million | -16.55 Million | -15.56 Million | -21.99 Million | -20.67 Million | -6.08 Million |
| Breakdown | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 FY | 2022 Q3 | 2022 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -10.5 Thousand | -10.5 Thousand | -10.94 Thousand | -11.16 Million | -10.94 Thousand | -6457.07 |
| Depreciation & Amortization | 122.41 | 122.41 | 140.73 | 457.12 Thousand | 140.73 | 120.78 |
| Deferred income taxes | - | - | -295.48 Thousand | -10.71 Million | -116.92 | - |
| Stock-based compensation | - | - | 873.72 | 1747.44 | 873.72 | - |
| Change in working capital | - | - | -747.88 | -1513.60 | -747.88 | - |
| Other non-cash items | 6227.06 | 6227.06 | 6564.23 | 10.71 Million | 6564.23 | 347.20 |
| Investing Cash Flow | -3809.67 | -3809.67 | -4368.74 | -12.39 Million | -4368.74 | -3097.21 |
| Investments in PPE | -1444.68 | -1444.68 | -1623.12 | -5.84 Million | -1623.12 | -1508.34 |
| Acquisitions | - | - | 2745.62 | - | - | 1588.87 |
| Investment purchases | - | - | -3.8 Million | -9.57 Million | - | -1.98 Million |
| Sales/Maturities of investments | - | - | 570.4 Thousand | 2.77 Million | - | 72.49 Thousand |
| Other Investing Activities | -2364.99 | -2364.99 | -2745.62 | 257.35 Thousand | -2745.62 | -1588.87 |
| Financing Cash Flow | 5509.17 | 5509.17 | -187.17 | 3.61 Million | -187.17 | -105.32 |
| Debt repayment | - | - | - | -347.85 | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -7022.00 | - | - |
| Common Stock Issuance | - | - | - | - | - | -10.35 Thousand |
| Other Financing Activities | 5509.17 | 5509.17 | -187.17 | 3.61 Million | -187.17 | -105.32 |
| Accounts receivables | - | - | -756.80 | -1513.60 | -756.80 | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | 8.92 | 17.84 | 8.92 | - |
| Cash at beginning of period | - | - | 23.53 Million | 93.98 Million | 41.77 Thousand | 34.1 Million |
| Cash at end of period | -2538.79 | -2538.79 | 12.82 Million | 60.15 Million | -8669.62 | 41.77 Thousand |
| Capital Expenditure | -1444.68 | -1444.68 | -1623.12 | -5.84 Million | -1623.12 | -1508.34 |
| Effect of forex changes on cash | -84.01 | -84.01 | 0.59 | 34.44 Thousand | 0.59 | 1.51 |
| Net cash flow / Change in cash | -2538.79 | -2538.79 | -10.71 Million | -33.82 Million | -50.44 Thousand | -34.06 Million |
| Free Cash Flow | -5598.95 | -5598.95 | -5737.43 | -16.55 Million | -5737.43 | -7497.43 |
TRZBF
LGO
2281
RMII
WTLLF
3097