Beowulf Mining plc (AIM:BEM)
London
· Delayed Price · Currency is GBP · Price in GBX 10.50
0.00 (0.00%)
At close: Dec 5, 2025
Beowulf Mining Cash Flow Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | -1.9 | -1.77 | -2.86 | -1.95 | -1.35 | -1.13 | Upgrade
|
| Depreciation & Amortization | 0.14 | 0.14 | 0.42 | 0.09 | 0.04 | 0.14 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0 | 0 | 0 | - | -0.02 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 0.05 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 0 | 0 | -0.01 | -0.02 | - | - | Upgrade
|
| Stock-Based Compensation | 0.34 | 0.33 | 0.39 | 0.24 | 0.02 | 0 | Upgrade
|
| Other Operating Activities | 0.1 | 0.14 | 0.11 | 0.18 | 0.09 | 0.01 | Upgrade
|
| Change in Accounts Receivable | 0.16 | -0.04 | 0.06 | -0.04 | -0.01 | -0 | Upgrade
|
| Change in Accounts Payable | -0.14 | 0.01 | -0.28 | -0.04 | -0.17 | 0.1 | Upgrade
|
| Operating Cash Flow | -1.29 | -1.19 | -2.17 | -1.54 | -1.35 | -0.88 | Upgrade
|
| Capital Expenditures | 0.01 | - | -0.01 | -0.03 | -0.09 | -0.09 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 0.02 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -2.3 | -2.27 | -2.31 | -1.54 | -0.74 | -0.62 | Upgrade
|
| Investment in Securities | - | - | - | 0.02 | - | - | Upgrade
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| Other Investing Activities | 0.01 | 0.15 | 0.07 | 0.05 | 0.02 | 0.03 | Upgrade
|
| Investing Cash Flow | -2.28 | -2.11 | -2.24 | -1.5 | -0.77 | -0.69 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 1.55 | - | 0.93 | Upgrade
|
| Long-Term Debt Issued | - | 0.72 | - | - | - | - | Upgrade
|
| Total Debt Issued | - | 0.72 | - | 1.55 | - | 0.93 | Upgrade
|
| Long-Term Debt Repaid | - | -0.72 | -0.02 | -0.01 | -0.01 | -0.01 | Upgrade
|
| Net Debt Issued (Repaid) | -0.03 | -0 | -0.02 | 1.55 | -0.01 | 0.93 | Upgrade
|
| Issuance of Common Stock | 1.85 | 4.25 | 4.37 | - | 1.43 | 4.94 | Upgrade
|
| Other Financing Activities | -0.13 | -0.84 | -0.71 | -0 | -0.02 | -1.17 | Upgrade
|
| Financing Cash Flow | 1.7 | 3.41 | 3.64 | 1.55 | 1.4 | 4.7 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.04 | -0.13 | -0.1 | -0.06 | -0.27 | 0.07 | Upgrade
|
| Net Cash Flow | -1.91 | -0.02 | -0.87 | -1.56 | -0.99 | 3.21 | Upgrade
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| Free Cash Flow | -1.28 | -1.19 | -2.18 | -1.57 | -1.44 | -0.97 | Upgrade
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| Free Cash Flow Per Share | -0.03 | -0.04 | -0.10 | -0.10 | -0.09 | -0.08 | Upgrade
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| Cash Interest Paid | 0.06 | 0.06 | 0 | 0 | 0 | 0.09 | Upgrade
|
| Levered Free Cash Flow | -2.62 | -2.5 | -2.95 | -2.39 | -0.6 | -2.48 | Upgrade
|
| Unlevered Free Cash Flow | -2.58 | -2.47 | -2.83 | -2.2 | -0.6 | -2.35 | Upgrade
|
| Change in Working Capital | 0.02 | -0.03 | -0.22 | -0.08 | -0.19 | 0.1 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.