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Shuka Minerals Plc (SKA.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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11.40+0.15 (+1.33%)
As of 08:09AM BST. Market open.
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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
2019-12-31
Cash flows from operating activities
Net Income
-1,680
-1,754
-1,459
-1,240
-1,844
Depreciation & amortization
211.293
324.79
264.677
277.921
261.638
Stock based compensation
-
-
0
50.398
16.077
Change in working capital
210.077
-78.532
-385.937
-66.05
512.168
Inventory
61.213
40.903
17.799
-4.198
8.544
Other working capital
-938.165
-1,308
-1,482
-902.657
-947.764
Net cash provided by operating activites
-896.929
-1,267
-1,482
-902.657
-914.205
Cash flows from investing activities
Investments in property, plant and equipment
-33.559
-41.236
-
-
-33.559
Acquisitions, net
-
0
0
0
-
Other investing activites
-890.987
-
-
-
-890.987
Net cash used for investing activites
-41.216
-41.168
0.701
0.112
-33.446
Net change in cash
-32.692
-992.927
1,204
-15.429
-118.92
Cash at beginning of period
477.438
1,230
25.69
41.11
160.042
Cash at end of period
444.746
237.3
1,230
25.69
41.11
Free Cash Flow
Operating Cash Flow
-896.929
-1,267
-1,482
-902.657
-914.205
Capital Expenditure
-33.559
-41.236
-
-
-33.559
Free Cash Flow
-938.165
-1,308
-1,482
-902.657
-947.764