ATM — Andrada Mining Cashflow Statement
0.000.00%
Last trade - 00:00- £149.53m
- £163.14m
- £30.09m
Annual cashflow statement for Andrada Mining, fiscal year end - February 28th, GBP millions except per share, conversion factor applied.
2022 February 28th | 2023 February 28th | 2024 February 29th | 2025 February 28th | 2026 February 28th | |
|---|---|---|---|---|---|
| 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 | 0.39 | -8.97 | -8.87 | -8.47 | -9.36 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 0.569 | 1.25 | 1.38 | 3.68 | 9.31 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2.28 | 0.395 | 0.374 | -3.65 | -1.14 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | 0.569 | -4.93 | -3.74 | -4 | 4.7 |
| Capital Expenditures | -5.99 | -13.3 | -15.1 | -14.9 | -8.07 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | — | 0.212 | 2.05 | 0.15 |
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -5.99 | -13.3 | -14.9 | -12.9 | -7.92 |
| Financing Cash Flow Items | -1.99 | -0.461 | -0.891 | -1.29 | 7.45 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 11.5 | 19 | 25.2 | 4.25 | 10.1 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 6.01 | 0.84 | 6.3 | -12.7 | 6.7 |