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Griffin Mining Limited (GFM.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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157.00+2.00 (+1.29%)
At close: 05:15PM BST
Show:
Income statement
Balance sheet
Annual

Cash flow

Currency in USD. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
15,236
15,236
7,704
25,376
8,910
Depreciation & amortisation
28,026
28,026
19,590
16,530
12,801
Stock-based compensation
3,019
3,019
0
-
-
Change in working capital
2,381
2,381
-11,652
2,882
-642
Inventory
2,249
2,249
-3,561
817
-1,494
Other working capital
25,098
25,098
-5,567
22,878
-37
Other non-cash items
-1,217
-1,217
-234
168
251
Net cash provided by operating activities
48,377
48,377
15,734
42,880
24,398
Cash flows from investing activities
Investments in property, plant and equipment
-23,279
-23,279
-21,301
-20,002
-24,435
Net cash used for investing activities
-21,885
-21,885
-20,932
-19,765
-24,327
Net change in cash
25,937
25,937
-5,365
22,502
-2,495
Cash at beginning of period
34,138
34,138
38,159
16,435
19,885
Cash at end of period
60,007
60,007
34,138
38,159
16,435
Free cash flow
Operating cash flow
48,377
48,377
15,734
42,880
24,398
Capital expenditure
-23,279
-23,279
-21,301
-20,002
-24,435
Free cash flow
25,098
25,098
-5,567
22,878
-37