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First Class Metals PLC (FCM.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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2.5500+0.0500 (+2.00%)
As of 03:59PM BST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
Cash flows from operating activities
Net income
-1,579
-1,579
-701.04
-168.339
Depreciation & amortisation
0.532
0.532
0.162
-
Change in working capital
176.355
176.355
89.179
-
Other working capital
-2,373
-2,373
-1,648
-
Other non-cash items
117.582
117.582
7.457
-
Net cash provided by operating activities
-1,118
-1,118
-634.073
-
Cash flows from investing activities
Investments in property, plant and equipment
-1,254
-1,254
-1,014
-
Net cash used for investing activities
-1,249
-1,249
-1,014
-
Net change in cash
-571.913
-571.913
509.346
-
Cash at beginning of period
712.715
712.715
267.244
-
Cash at end of period
140.802
140.802
712.715
-
Free cash flow
Operating cash flow
-1,118
-1,118
-634.073
-
Capital expenditure
-1,254
-1,254
-1,014
-
Free cash flow
-2,373
-2,373
-1,648
-