29M — 29Metals Cashflow Statement
0.000.00%
Last trade - 00:00- AU$205.31m
- AU$254.50m
- AU$551.06m
Annual cashflow statement for 29Metals, fiscal year end - December 31st, millions except per share.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | — | IFRS | IFRS | IFRS | IFRS |
| Status: | fx Preliminary | Final | Final | Final | Final |
| Changes in Working Capital | — | -23.1 | -4.49 | 18.5 | 35.6 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | — | 75.1 | 156 | -36.5 | 59.2 |
| Capital Expenditures | — | -97.6 | -114 | -84.9 | -116 |
| 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 | -116 |
| Financing Cash Flow Items | — | -47.5 | -11.8 | -26.1 | -29.8 |
| 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 | 146 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | — | 90.3 | -25.5 | -10.1 | 90.5 |