Shuka Minerals Plc (SKA.L)
GBp 5.5
(0.0%)
GBp 5.5
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.35 Million | -1.26 Million | -1.48 Million | -902.54 Thousand | -914.09 Thousand | -1.31 Million |
| Net Income | -1.68 Million | -1.75 Million | -1.45 Million | -1.23 Million | -1.84 Million | -1.78 Million |
| Depreciation & Amortization | 117.68 Thousand | 327.74 Thousand | 261.82 Thousand | 277.92 Thousand | 261.63 Thousand | 287.66 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 154.8 Thousand | - | - | 50.39 Thousand | - | - |
| Change in working capital | 918.00 | -78.53 Thousand | -293.78 Thousand | -66.05 Thousand | 512.16 Thousand | 56.79 Thousand |
| Other non-cash items | 437.66 Thousand | 970.9 Thousand | 919.23 Thousand | 747.02 Thousand | 166.86 Thousand | 646.19 Thousand |
| Investing Cash Flow | 3256.00 | -41.23 Thousand | 701.00 | 112.00 | -33.55 Thousand | -727.74 Thousand |
| Investments in PPE | 4.00 | -41.23 Thousand | - | - | -33.55 Thousand | -727.74 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 3256.00 | - | - | - | -890.98 Thousand | - |
| Financing Cash Flow | 1.75 Million | 316.21 Thousand | 2.68 Million | 887.11 Thousand | 828.73 Thousand | 1.24 Million |
| Debt repayment | - | - | -432.22 Thousand | -19.57 Thousand | -98.64 Thousand | -548.85 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 1.79 Million | 340.15 Thousand | 3.15 Million | 890 Thousand | 937.41 Thousand | 698 Thousand |
| Other Financing Activities | -58.13 Thousand | - | - | - | - | - |
| Accounts receivables | -94.5 Thousand | -92.61 Thousand | -116.76 Thousand | 54.98 Thousand | 26.74 Thousand | -77.19 Thousand |
| Accounts payables | 104.21 Thousand | -26.82 Thousand | -286.96 Thousand | -116.83 Thousand | 476.88 Thousand | 390.06 Thousand |
| Inventory | -8798.00 | 40.9 Thousand | 17.79 Thousand | -4198.00 | 8544.00 | -256.08 Thousand |
| Other working capital | 104.21 Thousand | - | 92.15 Thousand | - | - | - |
| Cash at beginning of period | 237.3 Thousand | 1.22 Million | 25.69 Thousand | 41.11 Thousand | 160.04 Thousand | 951.07 Thousand |
| Cash at end of period | 633.09 Thousand | 237.3 Thousand | 1.22 Million | 25.69 Thousand | 41.11 Thousand | 160.04 Thousand |
| Capital Expenditure | 4.00 | -41.23 Thousand | - | - | -33.55 Thousand | -727.74 Thousand |
| Effect of forex changes on cash | -4321.00 | 426.00 | - | 9.00 | - | - |
| Net cash flow / Change in cash | 395.79 Thousand | -992.5 Thousand | 1.2 Million | -15.42 Thousand | -118.93 Thousand | -791.03 Thousand |
| Free Cash Flow | -1.35 Million | -1.3 Million | -1.48 Million | -902.54 Thousand | -947.65 Thousand | -2.03 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 FY | 2022 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.68 Million | -935.15 Thousand | -745.68 Thousand | -934.64 Thousand | -1.75 Million | -819.36 Thousand |
| Depreciation & Amortization | 117.68 Thousand | 83.88 Thousand | 30.54 Thousand | 180.75 Thousand | 327.74 Thousand | 144.03 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 154.8 Thousand | - | - | - | - | - |
| Change in working capital | 918.00 | -341 Thousand | 341.92 Thousand | -131.84 Thousand | -78.53 Thousand | 53.31 Thousand |
| Other non-cash items | 437.66 Thousand | 713.36 Thousand | -278.96 Thousand | 849.13 Thousand | 970.9 Thousand | 118.82 Thousand |
| Investing Cash Flow | 3256.00 | - | - | -41.23 Thousand | -41.23 Thousand | - |
| Investments in PPE | - | 4.00 | - | -41.23 Thousand | -41.23 Thousand | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 1.75 Million | 1.18 Million | 578.83 Thousand | 331.02 Thousand | 316.21 Thousand | -14.8 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 1.79 Million | 1.19 Million | 594.85 Thousand | 340.15 Thousand | 340.15 Thousand | - |
| Other Financing Activities | - | -18.93 Thousand | - | - | - | - |
| Accounts receivables | -94.5 Thousand | -77.67 Thousand | -16.82 Thousand | -278.37 Thousand | -92.61 Thousand | 185.76 Thousand |
| Accounts payables | 104.21 Thousand | -254.53 Thousand | 358.75 Thousand | 85.31 Thousand | -26.82 Thousand | -112.13 Thousand |
| Inventory | -8798.00 | -8798.00 | - | 61.21 Thousand | 40.9 Thousand | -20.31 Thousand |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 237.3 Thousand | 440.65 Thousand | 237.3 Thousand | 477.43 Thousand | 1.22 Million | 1.22 Million |
| Cash at end of period | 633.09 Thousand | 633.09 Thousand | 440.65 Thousand | 237.3 Thousand | 237.3 Thousand | 477.43 Thousand |
| Capital Expenditure | - | 4.00 | - | -41.23 Thousand | -41.23 Thousand | - |
| Effect of forex changes on cash | -4321.00 | - | - | - | 426.00 | - |
| Net cash flow / Change in cash | 395.79 Thousand | 192.43 Thousand | 203.35 Thousand | -240.13 Thousand | -992.5 Thousand | -752.36 Thousand |
| Free Cash Flow | -1.35 Million | -987.68 Thousand | -371.35 Thousand | -571.19 Thousand | -1.3 Million | -737.95 Thousand |
CVSG
3480
SPG
SBH
2330
000215