AAU — Ariana Resources Cashflow Statement
0.000.00%
Last trade - 00:00
- £33.93m
- £29.50m
- 29
- 27
- 76
- 37
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 | 2.18 | 6.93 | 4.76 | 3.86 | 4.03 |
Depreciation | |||||
Non-Cash Items | -3.41 | -8.12 | -6.11 | -6.84 | -4.61 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 0.134 | 1.16 | 3.79 | -3.13 | -2.2 |
Change in Accounts Receivable | |||||
Change in Payable / Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -1.1 | -0.004 | 2.46 | -6.07 | -2.68 |
Capital Expenditures | -0.389 | -0.528 | -0.265 | -0.241 | -0.532 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 1.67 | 0.164 | 0.111 | 23.9 | -0.607 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 1.28 | -0.364 | -0.154 | 23.6 | -1.14 |
Financing Cash Flow Items | — | — | — | 0.03 | 0 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Cash from Financing Activities | 0 | — | 0.248 | -3.33 | -2.07 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 0.165 | -0.485 | 2.52 | 13.4 | -7.01 |