ALTN — Altyngold Cashflow Statement
0.000.00%
Last trade - 00:00- £135.30m
- £171.97m
- $96.52m
- 83
- 61
- 95
- 96
Annual cashflow statement for Altyngold, 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 | 2024 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 | 3.33 | 18.3 | 13.4 | 11.9 | 30.4 |
| Depreciation | |||||
| Non-Cash Items | 6.25 | 5.01 | 3.89 | 4.48 | 12.2 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -9.28 | -21 | -9.66 | -8.71 | -22.3 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 4.25 | 6.8 | 12.2 | 14.7 | 29.4 |
| Capital Expenditures | -9.83 | -6.33 | -9.19 | -40.9 | -21.9 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.165 | 0 | — | — | 0.358 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -9.66 | -6.33 | -9.19 | -40.9 | -21.5 |
| Financing Cash Flow Items | -4.33 | -2.41 | -2.39 | -3.23 | -4.8 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 10.6 | -4.04 | -6.39 | 31.7 | -2.86 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 5.22 | -3.56 | -3.48 | 5.39 | 4.9 |