ARS — Asiamet Resources Cashflow Statement
0.000.00%
Last trade - 00:00- £19.46m
- £17.62m
Annual cashflow statement for Asiamet Resources, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
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 |