CGH — Chaarat Gold Holdings Cashflow Statement

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Annual cashflow statement for Chaarat Gold Holdings, 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
Net Income/Starting Line	-18.4	1.9	7.79	-0.538	-5.2
Depreciation
Non-Cash Items	10.7	5.57	-0.058	-5.15	13.1
Discontinued Operations
Unusual Items
Other Non-Cash Items
Changes in Working Capital	5.2	2.51	-11.6	1.36	0.276
Change in Accounts Receivable
Change in Inventories
Change in Payable / Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	2.57	15.9	3.29	7.14	8.67
Capital Expenditures	-15.8	-12	-15.5	-10.1	-1.96
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-38.4	0.065	0.018	0.047	-0.766
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-54.3	-11.9	-15.5	-10.1	-2.73
Financing Cash Flow Items	-2.73	-3.19	-2.83	-1.63	-7.3
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	54.1	-0.889	16.7	-5.84	-3.98
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	2.42	3.34	4.21	-10.5	1.07