BCE — Beacon Energy Cashflow Statement
0.000.00%
Last trade - 00:00- £0.68m
- £2.54m
Annual cashflow statement for Beacon Energy, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 April 30th | 2020 April 30th | 2021 April 30th | 2022 April 30th | 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 | -3.93 | -1.23 | -2.85 | -27.4 | -3.46 |
| Depreciation | |||||
| Non-Cash Items | 0.59 | 0.267 | 1.05 | 24.7 | -2.43 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.594 | -0.47 | 0.627 | -0.72 | 4.84 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -2.75 | -1.43 | -1.18 | -3.39 | -0.616 |
| Capital Expenditures | — | — | — | — | -9.67 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.421 | 0 | -20.3 | -4.05 | 2.49 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -0.421 | 0 | -20.3 | -4.05 | -7.18 |
| Financing Cash Flow Items | -0.282 | -0.095 | -2.6 | 0 | -0.596 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3.39 | 1.74 | 29 | 0 | 12 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.22 | 0.304 | 7.54 | -7.44 | 4.52 |