CHF — Chesterfield Resources Cashflow Statement
0.000.00%
Last trade - 00:00- £0.59m
- £0.24m
- 15
- 79
- 20
- 28
Annual cashflow statement for Chesterfield Resources, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | -0.689 | -0.536 | -0.871 | -0.901 | -3.66 |
| Depreciation | |||||
| Non-Cash Items | 0.018 | -0.017 | 0.177 | 0.122 | 3.21 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.04 | -0.031 | 0.089 | -0.24 | -0.238 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.708 | -0.576 | -0.595 | -1.01 | -0.682 |
| Capital Expenditures | -0.502 | -0.561 | -0.702 | -1.44 | -0.463 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.002 | 0 | 0 | — | 0.009 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.501 | -0.561 | -0.702 | -1.44 | -0.453 |
| Financing Cash Flow Items | -0.09 | 0 | -0.142 | -0.046 | -0.024 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 1.91 | 0 | 2.99 | 0.78 | 0.676 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.701 | -1.14 | 1.69 | -1.68 | -0.459 |