29M — 29Metals Cashflow Statement
0.000.00%
Last trade - 00:00- AU$305.07m
- AU$402.03m
- AU$449.75m
- 11
- 71
- 15
- 25
Annual cashflow statement for 29Metals, fiscal year end - December 31st, millions except per share.
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 |