SKA — Shuka Minerals Cashflow Statement
0.000.00%
Last trade - 00:00- £5.27m
- £4.89m
- £0.18m
- 14
- 19
- 48
- 15
Annual cashflow statement for Shuka Minerals, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
2018 December 31st | C2019 December 31st | 2020 December 31st | C2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | Interim Report | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1.77 | -1.68 | -1.13 | -1.46 | -1.75 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 0.114 | 0.011 | 0.016 | -0.003 | 0.238 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.057 | 0.489 | -0.066 | -0.601 | -0.08 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.31 | -0.914 | -0.903 | -1.79 | -1.27 |
| Capital Expenditures | -0.728 | -0.034 | — | — | -0.041 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.001 | 0 | 0 | 0.001 | 0 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.727 | -0.033 | 0 | 0.001 | -0.041 |
| Financing Cash Flow Items | -0.042 | -0.003 | -0.065 | -0.228 | -0.022 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.25 | 0.829 | 0.887 | 3 | 0.316 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.791 | -0.119 | -0.015 | 1.2 | -0.993 |