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Bisichi Plc (BISI.LN)

Bisichi Plc (BISI.LN)
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Bisichi PLC is a coal mining company that actively seeks new opportunities to extend the life of the mine of its existing mining operations or develop new independent mining operations in South Africa. The operating business segments are Mining and Property. It is also engaged in coal washing and acquiring and securing additional coal reserves. The company also invests in retail properties as well as residential property development in the United Kingdom which are managed by London and Associated Properties. The maximum revenue is derived from the mining of coal.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Sales 52,289 49,253 95,111 50,520 29,805
Sales Growth +6.16% -48.22% +88.26% +69.50% -38.04%
Net Income 1,117 259 17,612 1,491 -3,354
Net Income Growth +331.27% -98.53% +1,081.22% +144.45% -420.65%
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Total Assets 61,681 59,781 63,755 38,108 38,650
Total Assets Growth +3.18% -6.23% +67.30% -1.40% -7.39%
Total Liabilities 25,551 26,187 28,194 20,273 22,461
Total Liabilities Growth -2.43% -7.12% +39.07% -9.74% +6.06%
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Operating Cash Flow 8,120 1,778 30,698 4,432 449
Operating Cash Flow Growth +356.69% -94.21% +592.64% +887.08% -89.18%
Net Cash Flow -816 -7,797 6,908 1,455 -4,128
Change in Net Cash Flow +89.53% -212.87% +374.78% +135.25% -45.56%
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