Serabi Gold plc
SRB.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £27,820 | £6,576 | -£983 | £9,950 |
| Dep. & Amort. | £4,273 | £6,240 | £6,572 | £6,050 |
| Deferred Tax | £0 | £0 | £0 | £1,036 |
| Stock-Based Comp. | £249 | £197 | £249 | £271 |
| Change in WC | -£2,793 | -£28 | -£7,666 | -£2,229 |
| Other Non-Cash | £1,331 | -£892 | £3,783 | -£283 |
| Operating Cash Flow | £30,880 | £12,093 | £1,956 | £14,795 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£18,953 | -£7,376 | -£11,261 | -£18,092 |
| Net Acquisitions | £0 | £0 | £0 | -£5,500 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | £564 | £640 | £298 | £379 |
| Investing Cash Flow | -£18,389 | -£6,736 | -£10,963 | -£23,213 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £0 | -£96 | £4,918 | -£2,000 |
| Stock Issued | £0 | £0 | £0 | £16,895 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | £0 | £0 | £0 | £0 |
| Other Fin. Act. | -£885 | -£1,172 | -£1,027 | -£656 |
| Financing Cash Flow | -£885 | -£1,268 | £3,891 | £14,239 |
| Forex Effect | -£975 | £266 | £95 | -£207 |
| Net Chg. in Cash | £10,631 | £4,356 | -£5,021 | £5,614 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £11,552 | £7,196 | £12,218 | £6,604 |
| End Cash | £22,183 | £11,552 | £7,196 | £12,218 |
| Free Cash Flow | £11,927 | £4,718 | -£9,305 | -£3,297 |