- CA$1.15bn
- CA$836.33m
- 55
- 93
- 39
- 66
Annual cashflow statement for Africa Oil, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -157 | -17.6 | 191 | -60.3 | 87.1 |
| Depreciation | |||||
| Non-Cash Items | 156 | 7.07 | -201 | 42.8 | -112 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3.78 | 3.9 | 0.168 | 1.2 | -28.8 |
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | -4.48 | -5.35 | -10.2 | -16.3 | -53.3 |
| Capital Expenditures | -35.5 | -20.9 | -4.59 | -3.3 | -15.4 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.342 | -373 | 192 | 224 | 130 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -35.1 | -394 | 188 | 220 | 115 |
| Financing Cash Flow Items | -0.676 | -29.2 | -18.7 | -2.8 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.22 | 111 | -159 | -63.2 | -29.1 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -40.9 | -289 | 18.4 | 141 | 32.3 |