ATM — Andrada Mining Cashflow Statement
0.000.00%
Last trade - 00:00- £47.64m
- £59.89m
- £17.97m
- 11
- 24
- 43
- 13
Annual cashflow statement for Andrada Mining, fiscal year end - February 29th, GBP millions except per share, conversion factor applied.
2020 February 29th | 2021 February 28th | 2022 February 28th | 2023 February 28th | 2024 February 29th | |
|---|---|---|---|---|---|
| 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 | -1.83 | -5.8 | 0.39 | -8.97 | -8.87 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 0.331 | 3.88 | 0.569 | 1.25 | 1.38 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.117 | -0.487 | -2.28 | 0.395 | 0.374 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.25 | -1.5 | 0.569 | -4.93 | -3.74 |
| Capital Expenditures | -7.76 | -2.96 | -5.99 | -13.3 | -15.1 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.004 | 0 | — | — | 0.212 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -7.75 | -2.96 | -5.99 | -13.3 | -14.9 |
| Financing Cash Flow Items | -0.001 | -0.038 | -1.99 | -0.461 | -0.891 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 7.81 | 5.16 | 11.5 | 19 | 25.2 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.21 | 0.777 | 6.01 | 0.84 | 6.3 |