Australia markets close in 44 minutes

Mantengu Mining Limited (MTU.JO)

Johannesburg - Johannesburg Delayed price. Currency in ZAc (0.01 ZAR)
Add to watchlist
160.00+15.00 (+10.34%)
At close: 05:00PM SAST
Show:
Income statement
Balance sheet
Annual

Cash flow

Currency in ZAR. All numbers in thousands
Breakdown
ttm
29/02/2024
28/02/2023
28/02/2022
28/02/2021
Cash flows from operating activities
Net income
1,166
1,166
-16,906
7,650
-1,494
Depreciation & amortisation
9,640
9,640
243
84
-
Stock-based compensation
525
525
0
-
-
Change in working capital
-24,118
-24,118
-12,251
1,609
753
Inventory
-99,949
-99,949
0
-
-
Other working capital
-45,401
-45,401
-51,811
10,217
-2,767
Other non-cash items
30,219
30,219
6,311
383
1,679
Net cash provided by operating activities
5,243
5,243
-29,820
10,240
-2,767
Cash flows from investing activities
Investments in property, plant and equipment
-50,644
-50,644
-21,991
-23
-
Other investing activities
-
-
122
-
-
Net cash used for investing activities
-50,644
-50,644
-21,869
-23
3,233
Net change in cash
-6,651
-6,651
17,783
188
16
Cash at beginning of period
17,976
17,976
192
4
-12
Cash at end of period
11,325
11,325
17,976
192
4
Free cash flow
Operating cash flow
5,243
5,243
-29,820
10,240
-2,767
Capital expenditure
-50,644
-50,644
-21,991
-23
-
Free cash flow
-45,401
-45,401
-51,811
10,217
-2,767