ALTN — Altyngold Cashflow Statement
0.000.00%
Last trade - 00:00- £297.93m
- £311.80m
- $175.40m
Annual cashflow statement for Altyngold, 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 | 18.3 | 13.4 | 11.9 | 30.4 | 82 |
| Depreciation | |||||
| Non-Cash Items | 5.01 | 3.89 | 4.48 | 12.2 | 4.7 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -21 | -9.66 | -8.71 | -22.3 | -47.2 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 6.8 | 12.2 | 14.7 | 29.4 | 55.7 |
| Capital Expenditures | -6.33 | -9.19 | -40.9 | -21.9 | -21.1 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0 | — | — | 0.358 | 1.23 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -6.33 | -9.19 | -40.9 | -21.5 | -19.8 |
| Financing Cash Flow Items | -2.41 | -2.39 | -3.23 | -4.8 | -4.49 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -4.04 | -6.39 | 31.7 | -2.86 | -23.6 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -3.56 | -3.48 | 5.39 | 4.9 | 12.3 |