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SIMEC Atlantis Energy Limited (SAE.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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0.80000.0000 (0.00%)
At close: 11:19AM BST
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Income Statement
Balance Sheet
Annual

Cash Flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
3,438
-9,649
-67,623
-19,079
Depreciation & amortization
861
3,275
10,656
10,624
Stock based compensation
112
118
343
71
Change in working capital
-5,013
-2,519
318
-1,294
Other working capital
2,900
-5,528
-8,221
-10,959
Other non-cash items
4,242
3,907
3,048
3,612
Net cash provided by operating activites
2,900
-5,528
-6,658
-5,932
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-1,563
-5,027
Acquisitions, net
-
-
0
-464
Other investing activites
-
-
296
1,629
Net cash used for investing activites
-755
376
1,293
-3,862
Net change in cash
-1,970
-139
-1,457
847
Cash at beginning of period
3,375
3,004
4,315
3,602
Cash at end of period
1,406
2,929
3,004
4,315
Free Cash Flow
Operating Cash Flow
2,900
-5,528
-6,658
-5,932
Capital Expenditure
-
-
-1,563
-5,027
Free Cash Flow
2,900
-5,528
-8,221
-10,959