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AFE Africa Energy Cashflow Statement

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EnergyAdventurousSmall CapNeutral

Annual cashflow statement for Africa Energy, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

2018
December 31st
2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line-13.1-4.52-4.2621.6-20.8
Depreciation
Non-Cash Items9.491.371.17-25.617.8
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital-0.7130.381-0.288-0.045-0.016
Net Change in Other Assets & Liabilities
Cash from Operating Activities-4.29-2.75-3.35-4.04-3.02
Capital Expenditures-0.145-0.209-0.144-0.2-8.24
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items-39.72.25-31.9-4.81.02
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Change in Net Intangibles
Other Investing Cash Flow
Cash from Investing Activities-39.92.04-32-5-7.22
Financing Cash Flow Items-1.10-1.960
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities44.10.08352.60.2876.22
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-0.123-0.60117.2-8.79-4.06