ARCM — ARC Minerals Cashflow Statement
0.000.00%
Last trade - 00:00- £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 |