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Tertiary Minerals PLC (TMU.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
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0.00050.0000 (0.00%)
As of 08:11AM CEST. Market open.
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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
-541.341
-541.341
-1,176
-406.963
-2,498
Depreciation & amortisation
1.793
1.793
1.661
1.691
1.85
Stock-based compensation
17.784
17.784
31.387
12.754
34.38
Change in working capital
-9.453
-9.453
-30.97
23.608
-34.624
Other working capital
-660.279
-660.279
-1,036
-593.112
-671.106
Net cash provided by operating activities
-420.841
-420.841
-474.388
-355.785
-469.998
Cash flows from investing activities
Investments in property, plant and equipment
-239.438
-239.438
-561.538
-237.327
-201.108
Sales/maturities of investments
-
-
-
-
57.053
Other investing activities
-
-
-
-0.003
-
Net cash used for investing activities
-81.527
-81.527
-561.405
-237.276
-143.618
Net change in cash
39.631
39.631
-465.793
-151.81
573.435
Cash at beginning of period
59.414
59.414
472.733
622.859
50.617
Cash at end of period
121.813
121.813
59.414
472.733
622.859
Free cash flow
Operating cash flow
-420.841
-420.841
-474.388
-355.785
-469.998
Capital expenditure
-239.438
-239.438
-561.538
-237.327
-201.108
Free cash flow
-660.279
-660.279
-1,036
-593.112
-671.106