Ecora Resources PLC
LSE:ECOR
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| 52 Week Range |
57.8
100.4
|
| Price Target |
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Ecora Resources PLC
Cash Flow Statement
Cash Flow Statement
Ecora Resources PLC
| Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Mar-2010 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
48
|
68
|
70
|
65
|
50
|
40
|
68
|
70
|
83
|
102
|
95
|
90
|
107
|
78
|
57
|
54
|
35
|
29
|
(35)
|
(83)
|
(67)
|
(70)
|
(52)
|
(47)
|
(41)
|
38
|
46
|
15
|
45
|
59
|
87
|
48
|
(25)
|
(35)
|
(4)
|
55
|
173
|
135
|
(5)
|
5
|
33
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
3
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
5
|
7
|
7
|
6
|
15
|
15
|
10
|
9
|
8
|
7
|
|
| Other Non-Cash Items |
(34)
|
(52)
|
(57)
|
(26)
|
(2)
|
(8)
|
(26)
|
(31)
|
(33)
|
(57)
|
(44)
|
(41)
|
(59)
|
(27)
|
(21)
|
(22)
|
(6)
|
(11)
|
56
|
95
|
70
|
66
|
50
|
52
|
46
|
(17)
|
(10)
|
25
|
0
|
(5)
|
(18)
|
13
|
66
|
67
|
32
|
5
|
(45)
|
(15)
|
77
|
35
|
15
|
|
| Cash Taxes Paid |
5
|
6
|
4
|
8
|
13
|
7
|
9
|
8
|
9
|
12
|
16
|
16
|
24
|
21
|
17
|
16
|
8
|
10
|
10
|
6
|
(0)
|
0
|
1
|
2
|
1
|
(0)
|
1
|
2
|
3
|
6
|
12
|
10
|
15
|
15
|
7
|
8
|
14
|
12
|
20
|
23
|
22
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
1
|
2
|
2
|
1
|
1
|
1
|
2
|
2
|
1
|
2
|
2
|
9
|
11
|
5
|
4
|
5
|
6
|
8
|
|
| Change in Working Capital |
(4)
|
(6)
|
(7)
|
(25)
|
(19)
|
1
|
(0)
|
(17)
|
(10)
|
(15)
|
(24)
|
(8)
|
(27)
|
(25)
|
(1)
|
(13)
|
(5)
|
(6)
|
(28)
|
(10)
|
10
|
8
|
3
|
(9)
|
(4)
|
(11)
|
(10)
|
3
|
(2)
|
(9)
|
(10)
|
(6)
|
(12)
|
(18)
|
(9)
|
(19)
|
(24)
|
2
|
(11)
|
(14)
|
(26)
|
|
| Cash from Operating Activities |
11
N/A
|
10
-12%
|
6
-39%
|
14
+136%
|
30
+117%
|
34
+13%
|
42
+24%
|
23
-45%
|
41
+77%
|
30
-27%
|
28
-7%
|
42
+53%
|
22
-47%
|
28
+25%
|
37
+33%
|
21
-45%
|
26
+25%
|
14
-46%
|
(6)
N/A
|
4
N/A
|
14
+274%
|
5
-65%
|
4
-27%
|
0
N/A
|
5
N/A
|
14
+190%
|
30
+118%
|
48
+58%
|
48
-1%
|
49
+3%
|
63
+28%
|
60
-4%
|
36
-40%
|
22
-41%
|
29
+34%
|
56
+94%
|
119
+113%
|
133
+12%
|
70
-47%
|
34
-52%
|
28
-15%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(56)
|
(72)
|
(64)
|
(63)
|
(59)
|
(47)
|
(57)
|
(45)
|
(53)
|
(74)
|
(87)
|
(91)
|
(87)
|
(45)
|
(51)
|
(38)
|
(39)
|
(38)
|
(10)
|
(5)
|
(4)
|
(24)
|
(87)
|
(64)
|
(0)
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(54)
|
(56)
|
(4)
|
(211)
|
(208)
|
0
|
(63)
|
(82)
|
(57)
|
(48)
|
|
| Other Items |
67
|
91
|
90
|
59
|
30
|
20
|
53
|
35
|
45
|
76
|
57
|
88
|
73
|
38
|
28
|
4
|
18
|
29
|
29
|
2
|
(13)
|
14
|
27
|
8
|
6
|
5
|
(26)
|
(29)
|
(14)
|
(45)
|
(31)
|
(23)
|
(30)
|
18
|
90
|
71
|
8
|
9
|
14
|
14
|
20
|
|
| Cash from Investing Activities |
11
N/A
|
19
+77%
|
26
+37%
|
(4)
N/A
|
(29)
-563%
|
(27)
+6%
|
(4)
+86%
|
(10)
-163%
|
(8)
+19%
|
2
N/A
|
(30)
N/A
|
(3)
+92%
|
(15)
-488%
|
(7)
+50%
|
(23)
-216%
|
(34)
-44%
|
(22)
+35%
|
(9)
+57%
|
19
N/A
|
(3)
N/A
|
(17)
-480%
|
(10)
+42%
|
(60)
-493%
|
(55)
+8%
|
6
N/A
|
5
-10%
|
(26)
N/A
|
(31)
-18%
|
(15)
+51%
|
(45)
-199%
|
(31)
+32%
|
(77)
-151%
|
(86)
-11%
|
14
N/A
|
(120)
N/A
|
(137)
-14%
|
8
N/A
|
(54)
N/A
|
(68)
-26%
|
(43)
+37%
|
(28)
+36%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
20
|
16
|
57
|
57
|
0
|
0
|
17
|
18
|
0
|
0
|
0
|
0
|
0
|
(6)
|
56
|
62
|
1
|
1
|
0
|
0
|
(10)
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
12
|
9
|
(2)
|
(4)
|
(8)
|
0
|
11
|
(8)
|
39
|
58
|
12
|
66
|
51
|
(82)
|
(70)
|
8
|
40
|
49
|
|
| Cash Paid for Dividends |
(10)
|
(10)
|
(10)
|
(13)
|
(18)
|
(11)
|
(16)
|
(7)
|
(12)
|
(10)
|
(11)
|
(11)
|
(15)
|
(14)
|
(16)
|
(16)
|
(17)
|
(17)
|
(17)
|
(17)
|
(18)
|
(19)
|
(19)
|
(18)
|
(20)
|
(16)
|
(13)
|
(20)
|
(24)
|
(17)
|
(18)
|
(18)
|
(20)
|
(21)
|
(13)
|
(25)
|
(31)
|
(19)
|
(21)
|
(22)
|
(22)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(3)
|
0
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(2)
|
(2)
|
(1)
|
(2)
|
(2)
|
(9)
|
(11)
|
(5)
|
(4)
|
(5)
|
(6)
|
(8)
|
|
| Cash from Financing Activities |
(9)
N/A
|
(10)
-10%
|
(10)
+1%
|
(13)
-26%
|
(18)
-39%
|
(11)
+35%
|
(16)
-39%
|
(6)
+60%
|
(12)
-92%
|
(10)
+16%
|
(11)
-10%
|
(12)
-2%
|
(15)
-26%
|
(14)
+1%
|
(16)
-12%
|
(16)
N/A
|
(17)
-3%
|
(17)
-1%
|
(17)
-1%
|
(14)
+20%
|
2
N/A
|
(6)
N/A
|
40
N/A
|
49
+23%
|
(12)
N/A
|
(19)
-59%
|
(1)
+93%
|
(13)
-807%
|
(24)
-91%
|
(8)
+68%
|
(28)
-264%
|
19
N/A
|
36
+89%
|
(18)
N/A
|
99
N/A
|
77
-23%
|
(117)
N/A
|
(93)
+21%
|
(17)
+81%
|
12
N/A
|
8
-30%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
1
|
(0)
|
(2)
|
(1)
|
(0)
|
1
|
1
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
0
|
1
|
1
|
(0)
|
0
|
(1)
|
(4)
|
(2)
|
1
|
(0)
|
(2)
|
|
| Net Change in Cash |
12
N/A
|
18
+49%
|
22
+19%
|
(3)
N/A
|
(16)
-397%
|
(5)
+72%
|
22
N/A
|
7
-70%
|
20
+208%
|
22
+7%
|
(14)
N/A
|
28
N/A
|
(7)
N/A
|
6
N/A
|
(2)
N/A
|
(29)
-1 236%
|
(13)
+56%
|
(13)
-1%
|
(3)
+79%
|
(13)
-381%
|
(3)
+74%
|
(11)
-235%
|
(17)
-45%
|
(5)
+72%
|
0
N/A
|
(1)
N/A
|
2
N/A
|
4
+59%
|
7
+109%
|
(4)
N/A
|
4
N/A
|
3
-23%
|
(12)
N/A
|
17
N/A
|
8
-55%
|
(6)
N/A
|
7
N/A
|
(16)
N/A
|
(15)
+9%
|
2
N/A
|
7
+237%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(45)
N/A
|
(63)
-39%
|
(58)
+8%
|
(49)
+15%
|
(29)
+42%
|
(13)
+55%
|
(15)
-16%
|
(22)
-44%
|
(12)
+44%
|
(44)
-268%
|
(59)
-34%
|
(49)
+18%
|
(65)
-34%
|
(17)
+74%
|
(14)
+21%
|
(17)
-26%
|
(14)
+20%
|
(24)
-75%
|
(15)
+38%
|
(1)
+91%
|
10
N/A
|
(19)
N/A
|
(83)
-335%
|
(64)
+23%
|
5
N/A
|
14
+202%
|
30
+118%
|
47
+54%
|
48
+2%
|
49
+3%
|
63
+28%
|
6
-90%
|
(19)
N/A
|
18
N/A
|
(182)
N/A
|
(152)
+16%
|
119
N/A
|
69
-42%
|
(12)
N/A
|
(24)
-103%
|
(19)
+18%
|
|
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