LSE - Delayed Quote GBp

Shuka Minerals Plc (SKA.L)

3.5000
-0.3000
(-7.89%)
At close: 4:15:32 PM GMT+1
All numbers in thousands
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-1,359.1030
-1,359.1030
-1,266.6590
-1,481.6070
-902.6570
Investing Cash Flow
3.2560
3.2560
-41.1680
0.7010
0.1120
Financing Cash Flow
1,755.9610
1,755.9610
316.2190
2,685.0170
887.1160
Other Cash Adjustment Inside Change in Cash
0
0
-1.3190
--
--
End Cash Position
633.0930
633.0930
237.3000
1,229.8010
25.6900
Capital Expenditure
-33.5590
--
-41.2360
--
--
Issuance of Capital Stock
1,814.1000
1,814.1000
360.1500
3,375
950
Issuance of Debt
--
--
--
0
180
Repayment of Debt
--
--
0
-432.2260
-160.4210
Free Cash Flow
-1,359.1030
-1,359.1030
-1,307.8950
-1,481.6070
-902.6570
12/31/2020 - 2/21/2005

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