UFO — Alien Metals Cashflow Statement
0.000.00%
Last trade - 00:00
- £13.36m
- £13.24m
- 15
- 36
- 28
- 15
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 | -1.53 | -1.05 | -1.23 | -2.26 | -2.38 |
Depreciation | |||||
Non-Cash Items | 0.29 | 0.063 | 0.032 | 0.343 | 0.143 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -0.058 | 0.08 | 0.106 | 0.223 | -0.262 |
Change in Accounts Receivable | |||||
Change in Accounts Payable | |||||
Change in Payable / Accrued Expenses | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -1.3 | -0.901 | -1.09 | -1.69 | -2.39 |
Capital Expenditures | -0.027 | -0.261 | -0.59 | -2.43 | -3.46 |
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 0 | -0.001 | -0.003 | -0.254 | -0.164 |
Sale/Maturity of Investment | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -0.027 | -0.262 | -0.593 | -2.69 | -3.63 |
Financing Cash Flow Items | -0.016 | -0.076 | -0.371 | -0.303 | -0.141 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 0.797 | 1.02 | 6.79 | 5.24 | 2.21 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -0.578 | -0.132 | 5.46 | 0.803 | -4.25 |