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SolGold Plc (SOLG.L)

LSE - LSE Delayed price. Currency in GBp
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26.25-0.35 (-1.32%)
As of 02:02PM GMT. Market open.
Annual

Cash flow

Currency in USD. All numbers in thousands
Breakdown
ttm
30/06/2021
30/06/2020
30/06/2019
30/06/2018
Cash flows from operating activities
Net income
-22,811
-22,811
-14,068
-31,942
-14,337
Depreciation & amortisation
582.026
582.026
685.332
67.604
59.1009
Stock-based compensation
315.436
315.436
1,157
23,883
7,764
Change in working capital
-640.925
-640.925
148.21
-125.938
-57.1211
Other working capital
-95,937
-95,937
-68,442
-87,788
-61,561
Other non-cash items
9,609
9,609
-87.957
-299.319
-
Net cash provided by operating activities
-14,049
-14,049
-9,098
-8,639
-6,190
Cash flows from investing activities
Investments in property, plant and equipment
-81,888
-81,888
-59,343
-79,150
-55,371
Acquisitions, net
-
-
-
0
0
Purchases of investments
-813.927
-813.927
-
-
-
Other investing activities
-126.407
-126.407
-29.95
-433.78
-2,985
Net cash used for investing activities
-81,763
-81,763
-59,373
-79,583
-58,356
Net change in cash
61,590
61,590
6,612
-19,237
-8,517
Cash at beginning of period
46,895
46,895
41,746
60,576
65,608
Cash at end of period
109,562
109,562
46,895
41,746
60,108
Free cash flow
Operating cash flow
-14,049
-14,049
-9,098
-8,639
-6,190
Capital expenditure
-81,888
-81,888
-59,343
-79,150
-55,371
Free cash flow
-95,937
-95,937
-68,442
-87,788
-61,561