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Unicorn Mineral Resources Public Limited Company (UMR.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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7.500.00 (0.00%)
At close: 01:05PM BST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
-521.689
-424.579
-515.712
-239.914
-122.472
Change in working capital
113.543
-95.205
68.278
-151.252
169.534
Other working capital
-609.638
-592.151
-159.568
-177.131
-52.087
Net cash provided by operating activities
-408.146
-519.784
-155.815
-175.114
126.199
Cash flows from investing activities
Investments in property, plant and equipment
-201.492
-72.367
-3.753
-2.017
-178.286
Net cash used for investing activities
-201.492
-72.367
-3.753
-2.017
-178.286
Net change in cash
330.372
379.857
144.034
4.44
-17.087
Cash at beginning of period
76.236
152.877
8.842
4.402
21.489
Cash at end of period
406.608
532.734
152.877
8.842
4.402
Free cash flow
Operating cash flow
-408.146
-519.784
-155.815
-175.114
126.199
Capital expenditure
-201.492
-72.367
-3.753
-2.017
-178.286
Free cash flow
-609.638
-592.151
-159.568
-177.131
-52.087