ARCM — ARC Minerals Cashflow Statement
0.000.00%
- £14.84m
- £13.38m
Annual cashflow statement for ARC Minerals, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
2020 March 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 | PRESS |
Standards: | IFRS | IFRS | IFRS | IFRS | — |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -23.6 | -5.45 | -5.83 | 7.07 | -2.07 |
Depreciation | |||||
Non-Cash Items | 21.7 | 0.137 | 10.1 | -10 | 0.525 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 1.56 | 1.63 | -7.37 | 0.723 | -0.658 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -0.343 | -3.65 | -3.13 | -2.22 | -2.2 |
Capital Expenditures | -2.32 | -0.367 | -0.675 | -0.065 | -0.671 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 0.128 | 0 | 0.378 | 1.92 | 0.624 |
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -2.19 | -0.367 | -0.297 | 1.85 | -0.047 |
Financing Cash Flow Items | 0 | — | 0.05 | — | — |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 1.46 | 5.05 | 2.3 | 0.029 | 3.64 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -1.07 | 1.03 | -1.12 | -0.335 | 1.35 |