AFM — Alphamin Resources Cashflow Statement
0.000.00%
Last trade - 00:00- CA$1.38bn
- CA$1.46bn
- $620.89m
Annual cashflow statement for Alphamin Resources, 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 | 132 | 185 | 95.5 | 203 | 281 |
| Depreciation | |||||
| Non-Cash Items | 36 | 5.89 | 7.94 | 11.4 | -13.2 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -52.6 | -32.7 | -132 | -77.1 | -119 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 142 | 187 | 2.33 | 184 | 206 |
| Capital Expenditures | -22.5 | -53.4 | -117 | -49.1 | -21.9 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -3.01 | -19.3 | -0.331 | -0.314 | -0.315 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -25.5 | -72.8 | -117 | -49.4 | -22.2 |
| Financing Cash Flow Items | -5.55 | -12 | -5.05 | -18.6 | -22.2 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -32.6 | -85.1 | 2.66 | -113 | -157 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 84.1 | 28.7 | -112 | 22.5 | 26.4 |