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Blencowe Resources Plc

LSE:BRES.LBasic Materials

£0.0634−0.63%At closeAt close · Tue 20 Oct · ≈ AED 0.3100 · Market cap $40.79M · Next earnings Thu 4 Feb · Extended £0.0634 +0.00%

GBP millions	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	YoY
Net income	(1.1)	(0.7)	(1.1)	(1.4)	(1.0)	(1.6)	−64.6%
Depreciation & amortization	0.0	0.0	0.0	0.0	0.0	0.0	—
Stock-based compensation	0.0	0.0	0.0	0.0	0.0	0.0	—
Change in working capital	0.1	0.0	0.0	0.3	(0.1)	(0.7)	−457.5%
Operating cash flow	(0.9)	(0.5)	(0.8)	(0.8)	(0.7)	(1.8)	−149.5%
Capital expenditure	(1.1)	(1.0)	(1.4)	(0.7)	(2.8)	(0.0)	+100.0%
Acquisitions	0.0	0.0	0.0	0.0	0.0	0.0	—
Investing cash flow	(1.1)	(1.0)	(1.4)	(0.7)	(0.1)	(1.4)	−2296.0%
Dividends paid	0.0	0.0	0.0	0.0	0.0	0.0	—
Share buybacks	0.0	0.0	0.0	0.0	0.0	0.0	—
Debt issued / repaid	0.0	(0.0)	0.0	0.0	0.0	0.0	—
Financing cash flow	2.0	1.3	2.4	1.3	0.8	4.0	+411.8%
Free cash flow	(1.9)	(1.5)	(2.2)	(1.5)	(3.6)	(1.8)	+48.4%
Net change in cash	0.1	(0.1)	0.3	(0.2)	(0.0)	0.8	+5071.2%