ACG — ACG Metals Cashflow Statement
0.000.00%
Last trade - 00:00- £244.75m
- £355.56m
- $57.75m
- 33
- 30
- 99
- 54
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 | 2024 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 18 M | 12 M |
| Source: | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -2.73 | -25.9 | -13.1 |
| Depreciation | |||
| Non-Cash Items | -0.008 | 5.01 | 12.8 |
| Other Non-Cash Items | |||
| Changes in Working Capital | 1.03 | -0.905 | 14.4 |
| Change in Accounts Receivable | |||
| Change in Other Assets | |||
| Change in Payable / Accrued Expenses | |||
| Change in Taxes Payable | |||
| Change in Other Liabilities | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | -1.71 | -21.8 | 21.3 |
| Capital Expenditures | — | — | -2.51 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | 0.008 | 6.68 | -79.7 |
| Acquisition of Business | |||
| Sale of Fixed Assets | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | 0.008 | 6.68 | -82.2 |
| Financing Cash Flow Items | 6.24 | -4.82 | 0 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 6.24 | 12.1 | 69.3 |
| Foreign Exchange Effects | |||
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 4.54 | -3.09 | 8.22 |