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    CDPR — Cerro De Pasco Resources Cashflow Statement

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    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Cerro De Pasco Resources, fiscal year end - March 31st, USD millions except per share, conversion factor applied.

    2019
    December 31st
    2020
    December 31st
    R2021
    December 31st
    2022
    December 31st
    2024
    March 31st
    Period Length:12 M12 M12 M12 M15 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS    		—
    IFRS
    Status:
    fx
    Final
    fx
    Final    		FinalFinalFinal
    Net Income/Starting Line-3.84-5.55-2.1-18.6-29.3
    Depreciation
    Amortisation
    Non-Cash Items1.10.740.5253.49-0.031
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital0.0181.55-5.9612.721.6
    Change in Accounts Receivable
    Change in Inventories
    Change in Prepaid Expenses
    Change in Other Assets
    Change in Payable / Accrued Expenses
    Change in Taxes Payable
    Change in Other Liabilities
    Net Change in Other Assets & Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities-2.66-3.17-7.15-0.487-5.46
    Capital Expenditures-0.117-0.111-3.1-5-0.222
    Purchase of Fixed Assets
    Other Investing Cash Flow Items0—16.1-2.06-0.614
    Sale of Business
    Sale of Fixed Assets
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-0.117-0.11113-7.06-0.836
    Financing Cash Flow Items-0.026-0.101-0.1740.004-0.137
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities1.963.653.78-1.715.43
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-0.8090.4649.28-8.99-0.856