A1G — African Gold Cashflow Statement
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Last trade - 00:00Basic MaterialsHighly SpeculativeSmall Cap
- AU$583.61m
- AU$568.16m
Annual cashflow statement for African Gold, fiscal year end - December 31st, AUD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 0.002 | 0.006 | 0.009 | 0.019 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.912 | -0.766 | -0.501 | -0.877 | -1.72 |
| Capital Expenditures | -2.12 | -2.76 | -1.67 | -1.35 | -4.48 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.2 | -0.272 | 0 | -0.013 | 15.4 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Cash from Investing Activities | -2.32 | -3.04 | -1.67 | -1.36 | 11 |
| Financing Cash Flow Items | -0.063 | -0.027 | -0.028 | -0.194 | -0.044 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 5.23 | 1.78 | 0.806 | 3.27 | 5.13 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2 | -2.03 | -1.36 | 1.03 | 14.3 |