Griffin Mining Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Griffin Mining Limited generated cash of $48,377,000, which is more than the previous year. Cash used in financing activities reached the amount of -$555,000 last year. Net change in cash is therefore $25,869,000.
Cash Flow
| 2014 | 12.75M | -23.20M | 9.76M |
|---|---|---|---|
| 2015 | 26.13M | -16.04M | -7.60M |
| 2016 | 21.90M | -11.10M | -21.51M |
| 2017 | 77.43M | -13.25M | -50.97M |
| 2018 | 20.43M | -16.31M | -2.47M |
| 2019 | 21.63M | -27.28M | -2.73M |
| 2020 | 24.39M | -24.32M | -2.56M |
| 2021 | 42.88M | -19.76M | -613K |
| 2022 | 15.73M | -20.93M | -167K |
| 2023 | 48.37M | -21.88M | -555K |
GFM.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 34.13M | 38.15M | 16.43M | 19.88M | 28.45M | 26.51M | 13.21M | 24.06M | 23.37M | 26.27M |
Operating activities | ||||||||||
Net income | 24.48M | 15.27M | 36.52M | 14.51M | 11.71M | 34.79M | 60.87M | 10.38M | -940K | 1.02M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 28.02M | 19.59M | 16.53M | 12.80M | 12.34M | 10.32M | 9.78M | 8.52M | 6.80M | 6.21M |
Stock-based compensation expense | 3.01M | 0 | 0 | 0 | 0 | 0 | 0 | 709K | 1.04M | 316K |
| Deferred income tax benefit | 3.01M | 0 | 0 | 0 | 0 | 0 | 0 | 709K | 1.04M | 316K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 547K | -1.80M | 4.93M | -4.81M | 959K | 0 | 3.92M | 0 | 804K | 0 |
Inventories | 2.24M | -3.56M | 817K | -1.49M | 1.11M | 917K | 280K | 1.03M | 10.29M | -9.49M |
Accounts payable | 0 | 1.80M | -4.93M | 4.81M | -959K | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 48.37M | 15.73M | 42.88M | 24.39M | 21.63M | 20.43M | 77.43M | 21.90M | 26.13M | 12.75M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -22.84M | -21.30M | -20.00M | -24.43M | -27.45M | -16.88M | -13.58M | -11.28M | -16.24M | -23.42M |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -21.88M | -20.93M | -19.76M | -24.32M | -27.28M | -16.31M | -13.25M | -11.10M | -16.04M | -23.20M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 885K | 15K | 14K | 1.17M | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -373K | 0 | -727K | 0 | 0 | -917K | -230K | 0 | -3.87M | -30K |
Repayments of term debt | -155K | 0 | -15.5M | -2.46M | 0 | 0 | -46.02M | -14.89M | 3.17M | -6.65M |
Cash used in financing activities | -555K | -167K | -613K | -2.56M | -2.73M | -2.47M | -50.97M | -21.51M | -7.60M | 9.76M |
Net Change In Cash | 25.86M | -4.02M | 21.72M | -3.45M | -8.56M | 1.93M | 13.3M | -10.84M | 691K | -2.90M |
Cash at end of period | 60.00M | 34.13M | 38.15M | 16.43M | 19.88M | 28.45M | 26.51M | 13.21M | 24.06M | 23.37M |
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