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ARCM ARC Minerals Cashflow Statement

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Basic MaterialsHighly SpeculativeMicro CapSucker Stock

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 M12 M12 M12 M12 M
Source:ARSARSARSARSPRESS
Standards:
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line-23.6-5.45-5.837.07-2.07
Depreciation
Non-Cash Items21.70.13710.1-100.525
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital1.561.63-7.370.723-0.658
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 Items0.12800.3781.920.624
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-2.19-0.367-0.2971.85-0.047
Financing Cash Flow Items00.05
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities1.465.052.30.0293.64
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-1.071.03-1.12-0.3351.35