AYM — Anglesey Mining Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Anglesey Mining, fiscal year end - March 31st, GBP millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 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 | -0.693 | -0.961 | -1.21 | -0.656 | 2.08 |
| Non-Cash Items | 0.165 | 0.279 | 0.424 | 0.206 | -2.59 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.14 | -0.113 | 0.013 | 0.057 | 0.043 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.388 | -0.795 | -0.776 | -0.393 | -0.463 |
| Capital Expenditures | -0.32 | -0.499 | -0.498 | -0.331 | -0.111 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | -0.086 | 0.002 | 0 | 0 |
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.32 | -0.586 | -0.496 | -0.33 | -0.111 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.738 | 0.705 | 1.25 | 0.548 | 1.16 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.03 | -0.675 | -0.027 | -0.175 | 0.585 |