AAUC — Allied Gold Cashflow Statement
0.000.00%
Last trade - 00:00- $3.71bn
- $3.50bn
- $1.33bn
Annual cashflow statement for Allied Gold, fiscal year end - December 31st, USD 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 | -110 | 5.21 | -192 | -120 | 3.31 |
| Depreciation | |||||
| Non-Cash Items | 133 | 55 | 140 | 356 | 528 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 34.2 | -9.78 | 25.1 | -176 | -89.7 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 94.2 | 83.7 | 19.8 | 110 | 514 |
| Capital Expenditures | -112 | -104 | -94.2 | -186 | -423 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -12 | 65.6 | -1.32 | -7.02 | -9.39 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -124 | -38.3 | -95.5 | -193 | -432 |
| Financing Cash Flow Items | 0 | -2.91 | -20.6 | -9.62 | -19.7 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.04 | -47.9 | 193 | 152 | 185 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -34 | -11.4 | 113 | 66.4 | 255 |