A1G — African Gold Cashflow Statement
0.000.00%
Last trade - 00:00- AU$6.77m
- AU$6.84m
Annual cashflow statement for African Gold, fiscal year end - December 31st, AUD 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 |
| Changes in Working Capital | 0.034 | 0.087 | 0 | 0.002 | 0.006 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.892 | -0.619 | -0.912 | -0.766 | -0.501 |
| Capital Expenditures | -1.25 | -1.01 | -2.12 | -2.76 | -1.67 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.49 | -0.179 | -0.2 | -0.272 | 0 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -1.74 | -1.19 | -2.32 | -3.04 | -1.67 |
| Financing Cash Flow Items | -0.269 | -0.005 | -0.063 | -0.027 | -0.028 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 4.23 | 1.65 | 5.23 | 1.78 | 0.806 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.58 | -0.16 | 2 | -2.03 | -1.36 |