ORA — Aura Minerals Cashflow Statement
0.000.00%
Last trade - 00:00- CA$738.98m
- CA$923.26m
- $416.89m
- 77
- 75
- 57
- 79
Annual cashflow statement for Aura Minerals, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 24.9 | 68.5 | 43.5 | 56.2 | 31.9 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 7.91 | 6.54 | 55.2 | 9.55 | 52.4 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -9.49 | -16.4 | -62.6 | -40.5 | -10.6 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 36.1 | 90.4 | 131 | 96.4 | 129 |
| Capital Expenditures | -25.8 | -52 | -79.5 | -103 | -96.1 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 10.4 | 0.912 | 1.3 | -54.1 | -1.57 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -15.4 | -51.1 | -78.2 | -157 | -97.7 |
| Financing Cash Flow Items | -3.29 | 47.8 | -4.21 | -13.3 | 7.48 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 7.89 | 41.3 | -8.63 | 21.9 | 79.4 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 28.4 | 78.9 | 43.7 | -33.6 | 109 |