5TP — CNMC Goldmine Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- SG$89.16m
- SG$84.65m
- $52.17m
- 73
- 63
- 87
- 91
Annual cashflow statement for CNMC Goldmine 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 | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 5.47 | -4.78 | 2.06 | 0.552 | 5.07 |
| Depreciation | |||||
| Non-Cash Items | 0.85 | 3.58 | 1.52 | 3.01 | 1.54 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.51 | -4.19 | 0.329 | -14.7 | 2.33 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 9.51 | -1.25 | 8.73 | -6.06 | 13.8 |
| Capital Expenditures | -8.77 | -0.857 | -2.97 | -5.32 | -2.47 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.007 | 0.001 | 0.064 | 0.102 | 0.238 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -8.77 | -0.856 | -2.91 | -5.21 | -2.23 |
| Financing Cash Flow Items | -1.4 | -0.586 | 0 | -1.21 | -0.724 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2.79 | -2.5 | -0.523 | -3.73 | -2.14 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.89 | -4.76 | 5.18 | -15.2 | 9.49 |