AFP — African Pioneer Cashflow Statement
0.000.00%
Last trade - 00:00- £2.52m
- £3.12m
- £0.03m
Annual cashflow statement for African Pioneer, fiscal year end - December 31st, GBP 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 | -0.055 | -0.09 | 0.396 | -0.671 | -0.689 |
| Non-Cash Items | 0.029 | -0.052 | -0.101 | 0.071 | 0.035 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.003 | 0.039 | 0.012 | 0.157 | 0.038 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.023 | -0.103 | 0.307 | -0.443 | -0.616 |
| Capital Expenditures | — | — | -0.73 | -0.68 | -0.109 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.001 | 0.064 | -0.302 | 0.036 | 0.361 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.001 | 0.064 | -1.03 | -0.644 | 0.252 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | 0.125 | 1.8 | 0 | 0.785 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.022 | 0.086 | 1.1 | -1.12 | 0.3 |