CAML — Central Asia Metals Cashflow Statement
0.000.00%
Last trade - 00:00- £395.64m
- £350.46m
- $195.28m
- 71
- 72
- 74
- 87
Annual cashflow statement for Central Asia Metals, 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 | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 67.8 | 59.7 | 109 | 54.4 | 65.1 |
| Depreciation | |||||
| Non-Cash Items | 9.72 | 5.89 | 3.71 | 52.4 | 6.85 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -26.8 | -27.3 | -30 | -34.3 | -33.7 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 80.9 | 67.4 | 113 | 99.8 | 66.4 |
| Capital Expenditures | -11.1 | -8.5 | -14.7 | -17.5 | -27.9 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -5.57 | 0.838 | 0.215 | 3.77 | 1.89 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -16.6 | -7.66 | -14.5 | -13.7 | -26 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -71.2 | -44.2 | -86.6 | -81.5 | -44 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -6.93 | 15.6 | 11.4 | 4.63 | -3.46 |