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Serabi Gold plc (SRB.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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61.00+1.00 (+1.67%)
At close: 05:06PM BST
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Income statement
Balance sheet
Annual

Cash flow

Currency in USD. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
6,576
6,576
-983.047
9,950
7,031
-
Depreciation & amortisation
6,240
6,240
6,572
6,050
5,129
-
Stock-based compensation
197.344
197.344
249.21
270.631
587.97
-
Change in working capital
-27.817
-27.817
-7,666
-2,229
-683.583
-
Inventory
-2,831
-2,831
-1,435
-331.4
-1,844
-
Other working capital
4,718
4,718
-9,305
-3,297
4,667
-
Other non-cash items
-623.243
-623.243
2,988
-282.559
1,904
-
Net cash provided by operating activities
12,093
12,093
1,956
14,795
14,556
-
Cash flows from investing activities
Investments in property, plant and equipment
-7,376
-7,376
-11,261
-18,092
-9,889
-
Acquisitions, net
0
0
0
-5,500
-6,500
-
Other investing activities
326.727
326.727
171.824
379.347
627.447
-
Net cash used for investing activities
-6,736
-6,736
-10,963
-23,213
-15,761
-
Net change in cash
4,089
4,089
-5,116
5,821
-6,586
-
Cash at beginning of period
7,196
7,196
12,218
6,604
14,235
-
Cash at end of period
11,552
11,552
7,196
12,218
6,604
-
Free cash flow
Operating cash flow
12,093
12,093
1,956
14,795
14,556
-
Capital expenditure
-7,376
-7,376
-11,261
-18,092
-9,889
-
Free cash flow
4,718
4,718
-9,305
-3,297
4,667
-