PXC — Phoenix Copper Cashflow Statement
0.000.00%
Last trade - 00:00
- £25.34m
- £24.79m
- 24
- 51
- 26
- 23
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 | -1.65 | -1.13 | -0.972 | -0.969 | -1.57 |
Non-Cash Items | 0.174 | 0.269 | 0.23 | 0.192 | 0.106 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 0.094 | -0.274 | 0.057 | 0.389 | -0.369 |
Change in Accounts Receivable | |||||
Change in Payable / Accrued Expenses | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -1.38 | -1.13 | -0.685 | -0.388 | -1.84 |
Capital Expenditures | -4.73 | -1.83 | -2.75 | -10.3 | -6.85 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 0 | 0 | — | — | — |
Sale of Business | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -4.73 | -1.83 | -2.75 | -10.3 | -6.85 |
Financing Cash Flow Items | -0.326 | -0.275 | -0.284 | -1.81 | -1.11 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 4.33 | 3.07 | 4.37 | 22.6 | 0.308 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -1.79 | 0.098 | 0.936 | 11.9 | -8.38 |