DPM — DPM Metals Cashflow Statement

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Basic MaterialsBalancedLarge CapHigh Flyer

Annual cashflow statement for DPM Metals, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	C2021 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	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	229	58.7	206	276	422
Depreciation
Non-Cash Items	25.8	81.1	8.42	-167	34.1
Discontinued Operations
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-98.3	-9.07	-22.8	-53.3	88.7
Change in Accounts Receivable
Change in Inventories
Change in Payable / Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	253	232	276	145	652
Capital Expenditures	-60.6	-83.9	-55.4	-45.3	-103
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	28.5	-1.89	43	21.4	-395
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Change in Net Intangibles
Other Investing Cash Flow
Cash from Investing Activities	-32.1	-85.8	-12.4	-23.9	-498
Financing Cash Flow Items	-2.81	-3.98	-4.39	-3.79	-3.67
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-36.8	-47.4	-99.4	-83.1	-291
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	184	98.8	164	37.7	-137