GFM.L LSE
Griffin Mining Limited
1W: +4.7%
1M: +13.1%
3M: +3.3%
YTD: -0.6%
1Y: +71.3%
3Y: +267.3%
5Y: +235.9%
£309.40 ($4.09)
-0.60 (-0.19%)
Weekly Expected Move ±6.6%
£269
£289
£310
£331
£351
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$20M
-59.5% ▼
5Y CAGR: -2.0%
Capital Expenditures
$21M
+9.8% ▲
5Y CAGR: -5.2%
Free Cash Flow
-$1M
-105.6% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$13M
-3255.2% ▼
Net Change in Cash
-$11M
-143.5% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $15M | $37M | $15M | $24M | $18M |
| Depreciation & Amort. | $13M | $17M | $20M | $28M | $25M |
| Stock-Based Comp. | $0 | $0 | $0 | $3M | $6M |
| Change in Working Capital | -$642K | $3M | -$12M | $2M | -$13M |
| Other Non-Cash Items | -$2M | -$13M | -$7M | -$10M | -$16M |
| Operating Cash Flow | $24M | $43M | $16M | $48M | $20M |
| — Investing Activities — | |||||
| Capital Expenditures | -$24M | -$20M | -$21M | -$23M | -$21M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $108K | $237K | $369K | $963K | $2M |
| Investing Cash Flow | -$24M | -$20M | -$21M | -$22M | -$19M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$2M | -$462K | -$167K | -$155K | $0 |
| Stock Repurchased | $0 | -$727K | $0 | -$373K | -$13M |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$112K | -$309K | $0 | -$27K | $60K |
| Financing Cash Flow | -$3M | -$613K | -$167K | -$555K | -$12M |
| Net Change in Cash | -$3M | $22M | -$4M | $26M | -$11M |
| Cash End of Period | $16M | $38M | $34M | $60M | $49M |
| Free Cash Flow | -$37K | $23M | -$6M | $25M | -$1M |