KEFI — KEFI Gold and Copper Cashflow Statement
0.000.00%
Last trade - 00:00
- £31.82m
- £33.15m
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -4.96 | -5.57 | -3.72 | -4.92 | -6.36 |
Depreciation | |||||
Non-Cash Items | 1.26 | 3.26 | 1.68 | 2.73 | 3.41 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 0.506 | 0.527 | -0.19 | 0.731 | -0.244 |
Change in Accounts Receivable | |||||
Change in Accounts Payable | |||||
Change in Payable / Accrued Expenses | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -3.18 | -1.77 | -2.19 | -1.45 | -3.16 |
Capital Expenditures | -2.53 | -2.45 | -3.07 | -2.55 | -3.56 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -0.304 | -0.236 | -1.32 | -0.456 | -1.68 |
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Cash from Investing Activities | -2.83 | -2.69 | -4.39 | -3.01 | -5.25 |
Financing Cash Flow Items | -0.224 | -0.185 | -0.335 | -0.219 | -0.444 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 5.63 | 4.53 | 7.75 | 3.54 | 8.23 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -0.378 | 0.062 | 1.17 | -0.921 | -0.174 |