Singapore markets open in 6 hours 47 minutes

Sunrise Resources plc (SRES.L)

LSE - LSE Delayed Price. Currency in GBp
Add to watchlist
0.19500.0000 (0.00%)
At close: 11:46AM GMT
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
30/09/2021
30/09/2020
30/09/2019
30/09/2018
Cash flows from operating activities
Net income
-335.252
-335.252
-302.902
-301.738
-786.672
Depreciation & amortisation
4.744
4.744
3.7
-
-
Stock-based compensation
50.481
50.481
49.656
28.217
23.872
Change in working capital
-68.641
-68.641
19.451
-10.879
-23.134
Other working capital
-728.804
-728.804
-401.393
-597.892
-850.28
Other non-cash items
-59.515
-59.515
17.55
-
-
Net cash provided by operating activities
-337.743
-337.743
-212.806
-284.634
-299.758
Cash flows from investing activities
Investments in property, plant and equipment
-391.061
-391.061
-188.587
-313.258
-550.522
Purchases of investments
-
-
0
-5.792
-
Sales/maturities of investments
-
-
0
48.649
-
Other investing activities
-2.378
-2.378
-12.431
-
-0.39
Net cash used for investing activities
-373.379
-373.379
-200.757
-270.167
-550.417
Net change in cash
-711.122
-711.122
1,063
-225.301
-15.675
Cash at beginning of period
1,089
1,089
27.069
235.722
234.181
Cash at end of period
371.74
371.74
1,089
27.069
235.722
Free cash flow
Operating cash flow
-337.743
-337.743
-212.806
-284.634
-299.758
Capital expenditure
-391.061
-391.061
-188.587
-313.258
-550.522
Free cash flow
-728.804
-728.804
-401.393
-597.892
-850.28