TIN — Cornish Metals Cashflow Statement
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Last trade - 00:00Basic MaterialsSpeculativeSmall Cap
- £127.98m
- £128.24m
Annual cashflow statement for Cornish Metals, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
2024 December 31st | 2025 December 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | ARS | ARS |
| Standards: | IFRS | IFRS |
| Status: | Final | Final |
| Net Income/Starting Line | -0.673 | -7.93 |
| Non-Cash Items | -3.83 | 0.953 |
| Unusual Items | ||
| Other Non-Cash Items | ||
| Changes in Working Capital | 1.95 | -0.721 |
| Change in Accounts Receivable | ||
| Change in Prepaid Expenses | ||
| Change in Payable / Accrued Expenses | ||
| Other Operating Cash Flow | ||
| Cash from Operating Activities | -5.12 | -15.4 |
| Capital Expenditures | -16.9 | -23.6 |
| Purchase of Fixed Assets | ||
| Other Investing Cash Flow Items | 2.47 | 1.19 |
| Sale/Maturity of Investment | ||
| Change in Net Investments | ||
| Sale of Intangible Assets | ||
| Cash from Investing Activities | -28.8 | -44.9 |
| Financing Cash Flow Items | -0.164 | -2.23 |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Stock | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | 13.4 | 95.3 |
| Foreign Exchange Effects | ||
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | -10 | 17.3 |