ACG — ACG Metals Cashflow Statement
0.000.00%
Last trade - 00:00- £92.70m
- £92.14m
Annual cashflow statement for ACG Metals, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2022 June 30th | 2023 December 31st | |
|---|---|---|
| Period Length: | 12 M | 18 M |
| Source: | ARS | ARS |
| Standards: | IFRS | IFRS |
| Status: | Final | Final |
| Net Income/Starting Line | -2.73 | -25.9 |
| Non-Cash Items | -0.008 | 5.01 |
| Other Non-Cash Items | ||
| Changes in Working Capital | 1.03 | -0.905 |
| Change in Accounts Receivable | ||
| Change in Payable / Accrued Expenses | ||
| Cash from Operating Activities | -1.71 | -21.8 |
| Other Investing Cash Flow Items | 0.008 | 6.68 |
| Other Investing Cash Flow | ||
| Cash from Investing Activities | 0.008 | 6.68 |
| Financing Cash Flow Items | 6.24 | -4.82 |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Stock | ||
| Cash from Financing Activities | 6.24 | 12.1 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 4.54 | -3.09 |