5TP — CNMC Goldmine Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- SG$587.67m
- SG$523.86m
- $128.37m
Annual cashflow statement for CNMC Goldmine Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 2.06 | 0.552 | 5.07 | 12.2 | 52.2 |
| Depreciation | |||||
| Non-Cash Items | 1.52 | 3.01 | 1.54 | 6.48 | 14.6 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.329 | -14.7 | 2.28 | -2.25 | -15.9 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 8.73 | -6.06 | 13.7 | 23.2 | 59.4 |
| Capital Expenditures | -2.97 | -5.32 | -2.47 | -8.57 | -7.86 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.064 | 0.102 | 0.238 | 0.5 | 1.07 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.91 | -5.21 | -2.23 | -8.07 | -6.79 |
| Financing Cash Flow Items | 0 | -1.21 | -0.675 | -1.17 | -2.52 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.523 | -3.73 | -2.09 | -4.98 | -10.8 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 5.18 | -15.2 | 9.49 | 9.78 | 43.6 |