AAUC — Allied Gold Cashflow Statement
0.000.00%
Last trade - 00:00- CA$832.40m
- CA$867.87m
- $655.69m
- 48
- 50
- 54
- 49
Annual cashflow statement for Allied Gold, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 93.1 | -110 | 5.21 | -192 |
| Depreciation | ||||
| Non-Cash Items | -54 | 133 | 55 | 140 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -23.4 | 34.2 | -9.78 | 25.1 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Payable / Accrued Expenses | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | 27.1 | 94.2 | 83.7 | 19.8 |
| Capital Expenditures | -22.6 | -112 | -104 | -94.2 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | 2.92 | -12 | 65.6 | -1.32 |
| Acquisition of Business | ||||
| Sale of Business | ||||
| Sale of Fixed Assets | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -19.7 | -124 | -38.3 | -95.5 |
| Financing Cash Flow Items | -1.08 | 0 | -2.91 | -20.6 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 73.4 | -1.04 | -47.9 | 193 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 81.2 | -34 | -11.4 | 113 |