AFP — African Pioneer Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for African Pioneer, fiscal year end - December 31st, GBP 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 |
| Net Income/Starting Line | 0.396 | -0.671 | -0.689 | -0.651 | -0.612 |
| Non-Cash Items | -0.101 | 0.071 | 0.035 | 0 | 0 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.012 | 0.157 | 0.038 | 0.386 | 0.431 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | 0.307 | -0.443 | -0.616 | -0.265 | -0.181 |
| Capital Expenditures | -0.73 | -0.68 | -0.109 | -0.203 | -0.184 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.302 | 0.036 | 0.361 | 0 | — |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.03 | -0.644 | 0.252 | -0.203 | -0.184 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.8 | 0 | 0.785 | 0.072 | 0.376 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.1 | -1.12 | 0.3 | -0.359 | 0.01 |