ARS — Asiamet Resources Cashflow Statement
0.000.00%
Last trade - 00:00
- £19.46m
- £17.62m
2018 December 31st | 2019 December 31st | 2020 December 31st | C2021 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 | -11 | -7.18 | -4.13 | -6.06 | -7.04 |
Depreciation | |||||
Non-Cash Items | 0.491 | 1.22 | 0.519 | 0.726 | 0.64 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 0.141 | -0.46 | 0.551 | -0.04 | -0.345 |
Change in Accounts Receivable | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -10.3 | -6.29 | -2.98 | -5.33 | -6.69 |
Capital Expenditures | -0.238 | -0.038 | -0.004 | -0.023 | -0.008 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -3.24 | 0 | — | — | — |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Cash from Investing Activities | -3.48 | -0.038 | -0.004 | -0.023 | -0.008 |
Financing Cash Flow Items | -0.944 | -0.251 | -0.064 | -0.734 | 0 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 13.4 | 4.07 | 3.75 | 13.2 | 2.9 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -0.4 | -2.26 | 0.768 | 7.87 | -3.88 |