- £2.14m
- -£2.39m
- $2.55m
Annual cashflow statement for Argo, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 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 | -1.24 | 1.04 | 1.67 | 0.298 | -3.4 |
| Depreciation | |||||
| Non-Cash Items | -0.163 | -0.152 | -0.602 | -0.343 | -0.355 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 4.52 | -1.18 | -1.78 | 0.072 | 2.83 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 3.14 | -0.129 | -0.515 | 0.213 | -0.8 |
| Capital Expenditures | -0.008 | -0.005 | 0 | -0.001 | -0.007 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -3.98 | -2.73 | 0.6 | 1.11 | 0.951 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3.99 | -2.73 | 0.6 | 1.1 | 0.944 |
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | — | -0.199 | -0.191 | -0.251 | -0.124 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.03 | -3.14 | -0.188 | 1.03 | -0.067 |