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BlueRock Diamonds PLC (BRD.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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8.00-1.00 (-11.11%)
As of 11:56AM BST. Market open.
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2021-12-31
2020-12-31
2019-12-31
2018-12-31
Cash flows from operating activities
Net Income
-1,223
-1,223
-2,389
-510.722
-1,903
Depreciation & amortization
-
-
308.172
371.927
310.272
Stock based compensation
-
-
266.127
114.347
57.457
Change in working capital
-
-
714.072
-336.252
83.018
Inventory
-
-
298.127
-647.188
-100.98
Other working capital
-1,660
-1,660
-2,293
-931.389
-1,491
Other non-cash items
-
-
182.789
127.013
125.781
Net cash provided by operating activites
2,405
2,405
-1,025
-362.022
-1,381
Cash flows from investing activities
Investments in property, plant and equipment
-4,065
-4,065
-1,268
-569.367
-109.71
Other investing activites
-99.03
-99.03
-101.888
-286.984
60.647
Net cash used for investing activites
-4,108
-4,108
-1,367
-856.351
-49.063
Net change in cash
-40.11
-40.11
189.528
10.82
-95.791
Cash at beginning of period
355.463
355.463
165.935
168.181
268.128
Cash at end of period
315.353
315.353
355.463
165.935
168.181
Free Cash Flow
Operating Cash Flow
2,405
2,405
-1,025
-362.022
-1,381
Capital Expenditure
-4,065
-4,065
-1,268
-569.367
-109.71
Free Cash Flow
-1,660
-1,660
-2,293
-931.389
-1,491