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Sunrise Resources PLC (S4D.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
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0.00150.0000 (0.00%)
At close: 08:05AM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/09/2023
30/09/2022
30/09/2021
30/09/2020
Cash flows from operating activities
Net income
-391.291
-391.291
-478.223
-335.252
-302.902
Depreciation & amortisation
4.944
4.944
5.595
4.744
3.7
Stock-based compensation
5.319
5.319
1.087
19.663
18.932
Change in working capital
-18.129
-18.129
-32.545
-68.641
19.451
Other working capital
-509.398
-509.398
-416.098
-743.75
-413.824
Other non-cash items
58.377
58.377
31.279
30.818
48.274
Net cash provided by operating activities
-384.637
-384.637
-278.608
-352.689
-212.806
Cash flows from investing activities
Investments in property, plant and equipment
-124.761
-124.761
-137.49
-391.061
-201.018
Purchases of investments
-
-
-
-
0
Sales/maturities of investments
0
0
23.263
0
0
Other investing activities
-
-
-
-
-12.431
Net cash used for investing activities
-123.761
-123.761
-114.179
-371.001
-200.757
Net change in cash
50.472
50.472
-290.486
-713.243
1,063
Cash at beginning of period
96.801
96.801
371.74
1,089
27.069
Cash at end of period
177.967
177.967
96.126
371.74
1,089
Free cash flow
Operating cash flow
-384.637
-384.637
-278.608
-352.689
-212.806
Capital expenditure
-124.761
-124.761
-137.49
-391.061
-201.018
Free cash flow
-509.398
-509.398
-416.098
-743.75
-413.824