CASP — Caspian Sunrise Cashflow Statement
0.000.00%
Last trade - 00:00- £67.47m
- £72.20m
- $36.65m
- 40
- 58
- 36
- 37
Annual cashflow statement for Caspian Sunrise, 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 |
| Changes in Working Capital | -1.23 | -1.42 | -1.05 | -0.964 | -5.35 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 8.47 | -1.74 | 7.75 | 18.4 | 5.66 |
| Capital Expenditures | -6.5 | -4.54 | -7.86 | -12 | -12.2 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.008 | — | -0.393 | -2.38 | -1.56 |
| Sale of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -6.49 | -4.54 | -8.25 | -14.4 | -13.8 |
| Financing Cash Flow Items | — | — | — | — | -0.069 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.52 | 2.55 | 0.6 | -0.745 | 4.88 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.5 | -3.73 | 0.1 | 3.25 | -3.23 |