AAU — Ariana Resources Cashflow Statement
0.000.00%
Last trade - 00:00- £35.96m
- £36.69m
- 11
- 61
- 32
- 22
Annual cashflow statement for Ariana Resources, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
2020 December 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 | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 4.76 | 3.86 | 4.03 | -0.218 | 2.69 |
| Depreciation | |||||
| Non-Cash Items | -6.11 | -6.84 | -4.61 | -1.64 | -5.52 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 3.79 | -3.13 | -2.2 | -1.36 | -0.384 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2.46 | -6.07 | -2.68 | -3.15 | -3.09 |
| Capital Expenditures | -0.265 | -0.241 | -0.532 | -0.99 | -1.07 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.111 | 23.9 | -0.607 | -2.34 | 1.17 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.154 | 23.6 | -1.14 | -3.33 | 0.094 |
| Financing Cash Flow Items | — | 0.03 | 0 | 0.05 | -15.5 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.248 | -3.33 | -2.07 | 0.042 | 1.5 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.52 | 13.4 | -7.01 | -6.86 | -1.6 |