AFP — African Pioneer Cashflow Statement
0.000.00%
Last trade - 00:00
- £4.33m
- £4.63m
- -£0.07m
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | -0.1 | -0.055 | -0.09 | 0.396 | -0.671 |
Non-Cash Items | 0.103 | 0.029 | -0.052 | -0.101 | 0.071 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -0.128 | 0.003 | 0.039 | 0.012 | 0.157 |
Change in Accounts Receivable | |||||
Change in Accounts Payable | |||||
Change in Payable / Accrued Expenses | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -0.125 | -0.023 | -0.103 | 0.307 | -0.443 |
Capital Expenditures | — | — | — | -0.73 | -0.68 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 0.029 | 0.001 | 0.064 | -0.302 | 0.036 |
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 0.029 | 0.001 | 0.064 | -1.03 | -0.644 |
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 0.1 | 0 | 0.125 | 1.8 | 0 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 0.004 | -0.022 | 0.086 | 1.1 | -1.12 |