CASP — Caspian Sunrise Cashflow Statement
0.000.00%
Last trade - 00:00- £61.89m
- £58.96m
- $42.95m
- 69
- 67
- 29
- 55
Annual cashflow statement for Caspian Sunrise, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 |
| Changes in Working Capital | -1.19 | -1.23 | -1.42 | -1.05 | -0.964 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 6.11 | 8.47 | -1.74 | 7.75 | 18.4 |
| Capital Expenditures | -7.74 | -6.5 | -4.54 | -7.86 | -12 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.134 | 0.008 | — | -0.393 | -2.38 |
| Sale of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -7.6 | -6.49 | -4.54 | -8.25 | -14.4 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.574 | 1.52 | 2.55 | 0.6 | -0.745 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.922 | 3.5 | -3.73 | 0.1 | 3.25 |