Griffin Mining Ltd
LSE:GFM

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Griffin Mining Ltd
LSE:GFM
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Price: 147 GBX 0.68% Market Closed
Market Cap: 269.4m GBX
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Cash Flow Statement

Cash Flow Statement
Griffin Mining Ltd

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Cash Flow Statement
Currency: USD
Dec-2003 Jun-2004 Dec-2004 Jun-2005 Dec-2005 Jun-2006 Dec-2006 Jun-2007 Dec-2007 Jun-2008 Dec-2008 Jun-2009 Dec-2009 Jun-2010 Dec-2010 Jun-2011 Jun-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
(1)
(1)
(0)
(1)
0
10
30
39
27
22
7
(7)
7
17
11
20
(3)
9
18
15
15
1
(1)
(1)
(9)
10
37
61
60
35
20
12
2
15
34
37
27
15
19
24
35
Depreciation & Amortization
0
0
0
0
1
2
1
1
1
2
3
2
2
2
2
3
1
4
6
7
8
6
6
7
7
9
10
10
10
10
10
12
13
13
15
17
16
20
27
28
28
Other Non-Cash Items
0
1
0
(0)
0
0
0
0
(4)
(7)
0
1
(1)
6
4
(2)
4
6
4
6
5
6
7
6
6
6
4
3
2
1
1
3
3
1
1
1
1
1
1
3
4
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
1
1
(1)
0
2
3
3
8
9
4
6
4
2
1
1
(0)
1
7
8
14
13
10
11
5
4
7
14
9
8
11
9
11
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
3
4
4
4
3
4
4
4
4
3
2
1
0
0
0
0
0
0
0
0
0
0
0
0
Change in Working Capital
(0)
0
1
(1)
0
(0)
1
1
(6)
0
3
(3)
(2)
(3)
(1)
(2)
(5)
(14)
(10)
(5)
(7)
(3)
3
13
11
(3)
(12)
4
(7)
(26)
(15)
(5)
(4)
(4)
(4)
(11)
(21)
(20)
(6)
(7)
(16)
Cash from Operating Activities
(0)
N/A
0
N/A
1
+61%
(1)
N/A
2
N/A
12
+634%
32
+160%
40
+25%
18
-54%
16
-11%
13
-23%
(8)
N/A
5
N/A
22
+307%
17
-23%
21
+22%
(3)
N/A
6
N/A
18
+214%
22
+24%
21
-5%
10
-51%
15
+46%
25
+64%
15
-41%
22
+46%
39
+77%
77
+99%
65
-16%
20
-68%
17
-18%
22
+29%
13
-38%
24
+82%
45
+86%
43
-6%
22
-49%
16
-28%
41
+162%
48
+17%
51
+5%
Investing Cash Flow
Capital Expenditures
(1)
(4)
(11)
(12)
(11)
(8)
(6)
(7)
(11)
(13)
(11)
(7)
(7)
(13)
(14)
(12)
1
(5)
(9)
(7)
(11)
(23)
(25)
(16)
(13)
(11)
(10)
(14)
(16)
(17)
(23)
(27)
(20)
(24)
(29)
(20)
(22)
(21)
(20)
(23)
(24)
Other Items
0
0
1
0
0
0
1
1
6
8
0
(3)
0
(2)
(2)
0
(117)
(117)
0
0
0
0
0
0
0
0
0
0
0
1
1
0
0
0
0
0
0
0
1
1
1
Cash from Investing Activities
(1)
N/A
(3)
-295%
(10)
-204%
(12)
-15%
(10)
+10%
(8)
+23%
(5)
+37%
(6)
-14%
(5)
+7%
(4)
+19%
(11)
-158%
(10)
+9%
(7)
+31%
(15)
-112%
(16)
-9%
(11)
+32%
(116)
-948%
(122)
-5%
(9)
+93%
(7)
+14%
(11)
-51%
(23)
-109%
(25)
-9%
(16)
+36%
(13)
+18%
(11)
+15%
(9)
+15%
(13)
-40%
(15)
-15%
(16)
-7%
(22)
-36%
(27)
-23%
(20)
+27%
(24)
-22%
(29)
-18%
(20)
+31%
(21)
-9%
(21)
+3%
(19)
+7%
(22)
-12%
(23)
-4%
Financing Cash Flow
Net Issuance of Common Stock
6
23
16
1
3
2
0
6
157
30
(121)
(0)
0
(0)
(1)
(6)
5
5
(0)
1
1
(0)
(4)
(4)
0
0
(0)
(0)
1
0
(1)
0
0
0
0
0
(0)
0
0
(0)
(11)
Net Issuance of Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
47
47
7
2
(7)
13
18
1
(3)
(18)
(29)
(49)
(38)
(3)
(3)
(3)
(2)
(2)
(2)
(0)
(0)
(0)
(0)
(0)
(0)
Cash Paid for Dividends
0
0
0
0
0
0
0
(6)
(6)
(8)
(8)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other
(0)
(1)
(1)
(0)
0
0
0
0
(0)
0
0
0
0
0
0
0
(1)
(16)
(20)
(7)
(4)
(3)
(4)
(4)
(4)
(4)
(3)
(2)
(1)
0
(0)
(0)
0
(0)
(0)
(0)
(0)
0
(0)
(0)
(0)
Cash from Financing Activities
6
N/A
22
+252%
16
-28%
1
-97%
3
+392%
2
-14%
0
-94%
(0)
N/A
151
N/A
22
-85%
(129)
N/A
(0)
+100%
0
N/A
(0)
N/A
(1)
-708%
(6)
-453%
50
N/A
36
-28%
(13)
N/A
(4)
+66%
(10)
-139%
10
N/A
11
+9%
(8)
N/A
(7)
+6%
(22)
-202%
(32)
-48%
(51)
-60%
(38)
+26%
(2)
+93%
(3)
-30%
(3)
+15%
(2)
+16%
(3)
-11%
(2)
+27%
(1)
+67%
(0)
+25%
(0)
+64%
(0)
-5%
(1)
-215%
(11)
-1 880%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
(0)
0
0
1
1
1
(4)
(1)
2
(4)
(1)
4
(2)
(2)
(1)
(1)
(0)
0
(1)
(1)
(1)
(0)
(0)
0
0
0
0
(0)
(0)
(1)
(0)
(1)
(0)
1
0
(0)
1
Net Change in Cash
5
N/A
19
+268%
6
-67%
(12)
N/A
(6)
+49%
7
N/A
27
+319%
34
+25%
165
+381%
36
-78%
(132)
N/A
(19)
+85%
0
N/A
3
+464%
(1)
N/A
8
N/A
(71)
N/A
(83)
-17%
(4)
+95%
10
N/A
(0)
N/A
(3)
-1 430%
0
N/A
1
+1 282%
(6)
N/A
(11)
-80%
(3)
+76%
13
N/A
12
-9%
2
-84%
(9)
N/A
(9)
0%
(9)
-4%
(3)
+61%
15
N/A
22
+47%
(0)
N/A
(4)
-2 581%
22
N/A
26
+18%
18
-29%
Free Cash Flow
Free Cash Flow
(1)
N/A
(3)
-184%
(10)
-203%
(13)
-33%
(9)
+32%
4
N/A
26
+570%
33
+26%
7
-77%
4
-52%
1
-68%
(15)
N/A
(2)
+87%
9
N/A
3
-72%
9
+259%
(2)
N/A
1
N/A
9
+1 020%
15
+57%
10
-33%
(13)
N/A
(10)
+22%
9
N/A
2
-81%
11
+536%
29
+175%
64
+118%
49
-23%
4
-93%
(6)
N/A
(6)
+4%
(7)
-13%
(0)
+99%
17
N/A
23
+37%
0
-99%
(6)
N/A
21
N/A
25
+21%
27
+6%

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