29M — 29Metals Cashflow Statement
0.000.00%
Last trade - 00:00
- AU$336.63m
- AU$433.59m
- AU$449.75m
- 11
- 68
- 19
- 25
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ||
Standards: | — | — | IFRS | IFRS | IFRS |
Status: | fx Preliminary | fx Preliminary | Final | Final | Final |
Changes in Working Capital | — | — | -23.1 | -4.49 | 18.5 |
Other Operating Cash Flow | |||||
Cash from Operating Activities | — | — | 75.1 | 156 | -36.5 |
Capital Expenditures | — | — | -97.6 | -114 | -84.9 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | — | — | 5.07 | 0 | — |
Sale of Fixed Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | — | — | -92.5 | -114 | -84.9 |
Financing Cash Flow Items | — | — | -47.5 | -11.8 | -26.1 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | — | — | 102 | -72.4 | 113 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | — | — | 90.3 | -25.5 | -10.1 |