CMET — Capital Metals Cashflow Statement
0.000.00%
Last trade - 00:00- £16.70m
- £15.62m
Annual cashflow statement for Capital Metals, fiscal year end - March 31st, USD millions except per share, conversion factor applied.
2021 March 31st | R2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 6 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 | -7.89 | -1.91 | -1.14 | -0.932 | -1.14 |
| Depreciation | |||||
| Non-Cash Items | 6.62 | 0.825 | -0.011 | 0.055 | -0.053 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.35 | 0.096 | 0.106 | -0.005 | 0.001 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.6 | -0.985 | -1.04 | -0.877 | -1.19 |
| Capital Expenditures | -0.134 | -0.497 | -0.295 | -0.438 | -0.658 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.001 | 0.005 | -0.12 | 0.002 | 0.032 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.133 | -0.492 | -0.415 | -0.436 | -0.627 |
| Financing Cash Flow Items | 0.613 | -0.121 | 0 | -0.125 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3.28 | 1.52 | 0 | 4.18 | 0 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.68 | -0.022 | -1.56 | 2.87 | -1.74 |