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Premier African Minerals Limited (AIM:PREM)
London flag London · Delayed Price · Currency is GBP · Price in GBX
0.0235
-0.0004 (-1.67%)
Mar 9, 2026, 4:25 PM GMT

Premier African Minerals Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
 TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
 Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
-14.97-19.31-20.38-5.362.74-0.85
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Depreciation & Amortization
0.570.360.370.05-4.55-
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Asset Writedown & Restructuring Costs
-----0
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Loss (Gain) From Sale of Investments
--0.311.16--
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Stock-Based Compensation
0.370.371.51---
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Other Operating Activities
-0.171.845.380.9-0.38-0.42
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Change in Accounts Receivable
-0.2-0.2-4.820.21-0.380.01
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Change in Inventory
0.310.31-0.93-0.010-
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Change in Accounts Payable
6.616.6110.5233.170.010.48
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Operating Cash Flow
-7.48-10.02-8.0330.12-2.56-0.78
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Capital Expenditures
-1.02-2.72-17.61-35.91-0.15-0
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Cash Acquisitions
------0.12
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Sale (Purchase) of Intangibles
---0.45-0.05--
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Investment in Securities
------0.9
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Other Investing Activities
-0.3-0.3-0.54-0.3-0.86-
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Investing Cash Flow
-1.32-3.02-18.6-36.27-1.01-1.02
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Short-Term Debt Issued
----0.180.2
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Total Debt Issued
----0.180.2
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Long-Term Debt Repaid
------0.03
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Total Debt Repaid
------0.03
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Net Debt Issued (Repaid)
----0.180.17
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Issuance of Common Stock
9.5313.3718.7915.783.842.44
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Other Financing Activities
-0.94-0.87-1.24-0.94-0.23-0.1
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Financing Cash Flow
8.5912.517.5414.843.792.51
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Net Cash Flow
-0.21-0.53-9.098.690.210.7
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Free Cash Flow
-8.5-12.73-25.64-5.8-2.72-0.79
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Free Cash Flow Per Share
-0.00-0.00-0.01-0.00-0.00-0.00
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Cash Interest Paid
-----0
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Levered Free Cash Flow
-3.27-5.97-20.63-3.83-3.67-1.69
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Unlevered Free Cash Flow
-0.75-4.48-16.92-3.75-3.6-1.58
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Change in Working Capital
6.736.734.7733.36-0.370.49
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Source: S&P Capital IQ. Standard template. Financial Sources.