Home
Mail
TV
News
Sport
Finance
Lifestyle
Entertainment
Weather
Mobile
Yahoo
Mail
Cost Of Living
Watchlists
My Portfolios
Markets
Money
Work
Technology
Industries
Give Feedback
Australia markets closed
ALL ORDS
7,897.50
+48.10
(+0.61%)
ASX 200
7,629.00
+42.00
(+0.55%)
AUD/USD
0.6612
+0.0040
(+0.61%)
OIL
77.99
-0.96
(-1.22%)
GOLD
2,310.10
+0.50
(+0.02%)
Bitcoin AUD
95,913.30
+665.09
(+0.70%)
McPhy Energy S.A. (MPHYF)
Other OTC - Other OTC Delayed price. Currency in USD
Add to watchlist
2.1150
0.0000
(0.00%)
At close: 10:22AM EDT
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-41,992
-38,157
-23,573
-9,340
Depreciation & amortisation
2,691
1,285
7,561
1,148
Change in working capital
-13,991
-7,779
4,493
-3
Inventory
-8,663
-7,764
-1,410
-900
Other working capital
-44,477
-29,948
-16,471
-7,788
Other non-cash items
-93
1,010
-217
777
Net cash provided by operating activities
-26,816
-16,859
-11,331
-7,333
Cash flows from investing activities
Investments in property, plant and equipment
-17,661
-13,089
-5,140
-455
Other investing activities
-
-9,935
1
-
Net cash used for investing activities
-15,905
-23,024
-5,139
-455
Net change in cash
-44,848
-41,692
-20,519
184,680
Cash at beginning of period
141,815
177,155
197,674
12,995
Cash at end of period
97,068
135,463
177,155
197,674
Free cash flow
Operating cash flow
-26,816
-16,859
-11,331
-7,333
Capital expenditure
-17,661
-13,089
-5,140
-455
Free cash flow
-44,477
-29,948
-16,471
-7,788
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.