BEM — Beowulf Mining Cashflow Statement
0.000.00%
Last trade - 00:00- £8.39m
- £8.04m
Annual cashflow statement for Beowulf Mining, fiscal year end - December 31st, GBP 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 | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.429 | -1.29 | -1.49 | -2.04 | -2.93 |
| Depreciation | |||||
| Non-Cash Items | -0.466 | 0.279 | 0.281 | 0.531 | 0.912 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.091 | 0.095 | -0.188 | -0.08 | -0.216 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.96 | -0.879 | -1.35 | -1.54 | -2.16 |
| Capital Expenditures | -1.38 | -0.712 | -0.822 | -1.57 | -2.35 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.036 | 0.026 | 0.049 | 0.067 | 0.105 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.35 | -0.686 | -0.773 | -1.5 | -2.24 |
| Financing Cash Flow Items | -0.093 | -0.054 | -0.019 | -0 | -0.707 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.9 | 4.7 | 1.4 | 1.55 | 3.64 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.409 | 3.21 | -0.993 | -1.56 | -0.871 |