CGH — Chaarat Gold Holdings Cashflow Statement
0.000.00%
Last trade - 00:00Basic MaterialsSpeculativeSmall CapNeutral
- £75.86m
- £107.17m
- $92.43m
Annual cashflow statement for Chaarat Gold Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2017 December 31st | 2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 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 | -16.6 | -13.7 | -18.4 | 1.9 | 7.79 |
| Depreciation | |||||
| Non-Cash Items | 11.1 | 0.633 | 10.7 | 5.57 | -0.058 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.151 | 3.86 | 5.2 | 2.51 | -11.6 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -4.97 | -8.87 | 2.57 | 15.9 | 3.29 |
| Capital Expenditures | -10.6 | -14.3 | -15.8 | -12 | -15.5 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.096 | -4.98 | -38.4 | 0.065 | 0.018 |
| 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 | -10.5 | -19.3 | -54.3 | -11.9 | -15.5 |
| Financing Cash Flow Items | — | — | -2.73 | -3.19 | -2.83 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 19.3 | 21.9 | 54.1 | -0.889 | 16.7 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4.18 | -6.29 | 2.42 | 3.34 | 4.21 |