AXL — Arrow Exploration Cashflow Statement
0.000.00%
Last trade - 00:00- £62.17m
- £52.01m
- $24.97m
- 33
- 56
- 72
- 53
Annual cashflow statement for Arrow Exploration, 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 | -0.665 | -5.98 | -32.2 | 5.69 | 0.347 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -4.13 | 1.26 | 28 | -5.99 | -2.04 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 5.53 | 0.576 | 1.71 | -4.36 | 2.54 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2.86 | 3.86 | -2.3 | -4.51 | 12 |
| Capital Expenditures | -7.01 | -8.79 | -0.89 | -1.71 | -7.67 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -9.97 | 4.16 | 13.7 | -2.34 | -0.715 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -17 | -4.64 | 12.8 | -4.05 | -8.38 |
| Financing Cash Flow Items | -1.59 | — | — | 11.2 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 16.1 | -0.071 | -0.029 | 8.1 | -1.44 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.99 | -0.909 | 10.4 | -0.595 | 2.18 |