AGD — Austral Gold Cashflow Statement

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Annual cashflow statement for Austral Gold, 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	1.64	7.67	-7.33	-8.27	-7.24
Depreciation
Non-Cash Items	11.5	13	-0.666	3.16	3.67
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-3.71	-6.47	6.9	8.42	5.45
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Change in Payable / Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	29.6	30.5	11.3	11.1	7.93
Capital Expenditures	-12.8	-14	-15.7	-12.3	-15.9
Purchase of Fixed Assets
Other Investing Cash Flow Items	-1.86	-2.24	-2.82	0.519	3.48
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-14.7	-16.2	-18.5	-11.7	-12.4
Financing Cash Flow Items	-0.524	-0.434	-0.261	-0.538	-0.315
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-7.48	-11	-2.89	-0.778	4.61
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	7.48	3.21	-10.1	-1.42	0.113