Ironveld PLC
LSE:IRON
Ironveld PLC
LSE:IRON
Price:
0.037
GBX
Market Closed
Market Cap:
1.5m
GBX
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IRON Alert
Ironveld PLC
0.037
0.000 (0%)
| 52 Week Range |
0.0345
0.235
|
| Price Target |
|
We'll email you a reminder when the closing price reaches GBX.
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Johnson & Johnson
NYSE:JNJ
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US |
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Estee Lauder Companies Inc
NYSE:EL
|
US |
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Exxon Mobil Corp
NYSE:XOM
|
US |
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|
Church & Dwight Co Inc
NYSE:CHD
|
US |
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|
Pfizer Inc
NYSE:PFE
|
US |
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American Express Co
NYSE:AXP
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US |
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Nike Inc
NYSE:NKE
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US |
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Visa Inc
NYSE:V
|
US |
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Alibaba Group Holding Ltd
NYSE:BABA
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CN |
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3M Co
NYSE:MMM
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US |
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JPMorgan Chase & Co
NYSE:JPM
|
US |
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Coca-Cola Co
NYSE:KO
|
US |
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Target Corp
NYSE:TGT
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US |
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Walt Disney Co
NYSE:DIS
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US |
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Mueller Industries Inc
NYSE:MLI
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PayPal Holdings Inc
NASDAQ:PYPL
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Ironveld PLC
Cash Flow Statement
Cash Flow Statement
Ironveld PLC
Ironveld PLC
Currency: GBP
| Dec-2002 | Jun-2003 | Dec-2003 | Jun-2004 | Jun-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Net Income |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Depreciation & Amortization |
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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
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)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
(0)
|
(0)
|
|
| Cash Taxes Paid |
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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
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)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(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
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
1
|
3
|
|
| Cash from Operating Activities |
(0)
N/A
|
0
N/A
|
0
+157%
|
0
-72%
|
0
+280%
|
0
-53%
|
0
+156%
|
0
+74%
|
0
+18%
|
1
+51%
|
1
+37%
|
1
-16%
|
0
-51%
|
0
-18%
|
1
+61%
|
0
-26%
|
0
-56%
|
(0)
N/A
|
(0)
-375%
|
(1)
-100%
|
(1)
+16%
|
(0)
+30%
|
(0)
+36%
|
(0)
-57%
|
(0)
-4%
|
(1)
-28%
|
(1)
-7%
|
(0)
+47%
|
(0)
-7%
|
(0)
+35%
|
(0)
-79%
|
(0)
+8%
|
(0)
-3%
|
(1)
-81%
|
(1)
+11%
|
(0)
+46%
|
(0)
+3%
|
(1)
-223%
|
(1)
+38%
|
2
N/A
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(2)
|
(3)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(2)
|
(5)
|
(6)
|
|
| Other Items |
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
1
|
1
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
|
| Cash from Investing Activities |
0
N/A
|
0
N/A
|
(0)
N/A
|
(0)
-11%
|
(0)
-95%
|
0
N/A
|
0
-6%
|
(0)
N/A
|
(0)
-171%
|
(1)
-426%
|
(1)
-35%
|
(1)
+40%
|
(0)
+53%
|
(0)
+53%
|
(0)
-6%
|
(0)
+21%
|
(0)
N/A
|
(0)
-7%
|
(2)
-969%
|
(1)
+25%
|
(0)
+91%
|
(1)
-691%
|
(1)
+3%
|
(1)
-10%
|
(1)
+31%
|
(1)
-14%
|
(1)
-25%
|
(1)
+5%
|
(2)
-86%
|
(2)
-1%
|
(1)
+43%
|
(1)
+2%
|
(1)
+39%
|
(0)
+33%
|
(0)
-33%
|
(0)
+14%
|
(0)
+7%
|
(2)
-476%
|
(5)
-118%
|
(6)
-15%
|
|
| 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
|
3
|
3
|
0
|
1
|
2
|
1
|
0
|
2
|
3
|
3
|
3
|
1
|
1
|
1
|
0
|
1
|
1
|
0
|
0
|
4
|
6
|
3
|
|
| Net Issuance of Debt |
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
1
|
1
|
0
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
(1)
|
(1)
|
(0)
|
0
|
0
|
0
|
1
|
0
|
(0)
|
0
|
0
|
(0)
|
1
|
|
| Cash from Financing Activities |
(0)
N/A
|
(0)
N/A
|
(0)
+92%
|
0
N/A
|
0
+200%
|
(0)
N/A
|
(0)
-3%
|
(0)
+90%
|
(0)
N/A
|
(0)
N/A
|
(0)
-67%
|
(0)
-60%
|
(0)
+63%
|
(0)
+67%
|
0
N/A
|
0
N/A
|
(0)
N/A
|
(0)
-14%
|
3
N/A
|
3
+22%
|
1
-77%
|
1
+16%
|
2
+104%
|
1
-39%
|
(0)
N/A
|
1
N/A
|
2
+96%
|
2
0%
|
2
-22%
|
1
-54%
|
1
+76%
|
1
-27%
|
0
-61%
|
2
+360%
|
1
-24%
|
(0)
N/A
|
0
N/A
|
4
+753%
|
6
+37%
|
3
-43%
|
|
| 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
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
|
| Net Change in Cash |
(0)
N/A
|
(0)
+67%
|
(0)
+60%
|
(0)
-200%
|
0
N/A
|
0
+75%
|
0
+79%
|
0
+20%
|
0
-17%
|
(0)
N/A
|
(0)
-34%
|
(0)
+81%
|
(0)
+88%
|
0
N/A
|
0
+236%
|
0
-21%
|
(0)
N/A
|
(0)
-540%
|
1
N/A
|
1
+94%
|
(0)
N/A
|
(0)
-2 150%
|
1
N/A
|
(0)
N/A
|
(1)
-379%
|
(0)
+81%
|
1
N/A
|
1
+51%
|
(0)
N/A
|
(1)
-309%
|
0
N/A
|
(0)
N/A
|
(1)
-150%
|
1
N/A
|
0
-67%
|
(1)
N/A
|
(0)
+69%
|
1
N/A
|
0
-100%
|
(1)
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(0)
N/A
|
0
N/A
|
0
+143%
|
0
-88%
|
(0)
N/A
|
0
N/A
|
1
+27%
|
0
-41%
|
0
-18%
|
0
+44%
|
1
+46%
|
0
-54%
|
0
-96%
|
0
+1 300%
|
0
+143%
|
0
-29%
|
0
-92%
|
(0)
N/A
|
(2)
-729%
|
(3)
-66%
|
(2)
+37%
|
(1)
+38%
|
(1)
+12%
|
(1)
-22%
|
(1)
+5%
|
(2)
-17%
|
(2)
-2%
|
(1)
+22%
|
(2)
-35%
|
(2)
-8%
|
(2)
+8%
|
(1)
+18%
|
(1)
+28%
|
(1)
-15%
|
(1)
-4%
|
(1)
+32%
|
(1)
+5%
|
(3)
-360%
|
(6)
-64%
|
(4)
+29%
|
|
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