Danakali Limited (DNK.LN)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Operating Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -3 | -24 | -6 | N/A |
| Purchase Of Investment | -16 | -3,142 | -4,706 | -17,566 | -4,408 |
| Sale Of Investment | 179,610 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 3,594 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $183,187 | $-3,145 | $-4,731 | $-17,572 | $-4,408 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | 20,920 | N/A | 32,413 |
| Common Stock Repurchased | N/A | N/A | -2,112 | -3,302 | -127 |
| Other Financing Activity | -303 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $-303 | $N/A | $18,808 | $-3,302 | $32,286 |
| Exchange Rate Effect | -27 | -51 | 1,644 | -305 | -1,090 |
| Beginning Cash Position | 14,873 | 22,884 | 9,739 | 33,800 | 9,551 |
| End Cash Position | 193,109 | 14,873 | 22,884 | 9,739 | 33,800 |
| Net Cash Flow | $178,264 | $-7,961 | $11,501 | $-23,756 | $25,340 |
| Free Cash Flow | |||||
| Capital Expenditure | N/A | -3 | -24 | -6 | N/A |
| Free Cash Flow | 0 | -3 | -24 | -6 | 0 |