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Sunrise Resources plc (SRES.L)

LSE - LSE Delayed Price. Currency in GBp
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0.20500.0000 (0.00%)
At close: 05:15PM GMT
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
30/09/2020
30/09/2019
30/09/2018
Cash flows from operating activities
Net income
-337.479
-302.902
-301.738
-786.672
Depreciation & amortisation
4.486
3.7
-
-
Stock-based compensation
54.488
49.656
28.217
23.872
Change in working capital
-51.077
19.451
-10.879
-23.134
Other working capital
-493.8
-401.393
-597.892
-850.28
Other non-cash items
17.07
17.55
-
-
Net cash provided by operating activities
-305.213
-212.806
-284.634
-299.758
Cash flows from investing activities
Investments in property, plant and equipment
-
-188.587
-313.258
-550.522
Purchases of investments
-
0
-5.792
-
Sales/maturities of investments
-
0
48.649
-
Other investing activities
-155.953
-12.431
-
-0.39
Net cash used for investing activities
-344.411
-200.757
-270.167
-550.417
Net change in cash
313.201
1,063
-225.301
-15.675
Cash at beginning of period
318.581
27.069
235.722
234.181
Cash at end of period
631.782
1,089
27.069
235.722
Free cash flow
Operating cash flow
-305.213
-212.806
-284.634
-299.758
Capital expenditure
-
-188.587
-313.258
-550.522
Free cash flow
-493.8
-401.393
-597.892
-850.28