ECOR — Ecora Resources Cashflow Statement

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

	2019 December 31st	R2020 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	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	fx Final	Final	Final	Final	Final
Net Income/Starting Line	48	-34.9	54.6	135	4.55
Depreciation
Amortisation
Non-Cash Items	13.4	66.6	4.49	-14.5	34.8
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-6.41	-17.5	-18.5	1.88	-14
Change in Accounts Receivable
Change in Payable / Accrued Expenses
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	60.1	21.5	55.8	132	33.5
Capital Expenditures	-54	-3.88	-208	-63.2	-57.1
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-23.4	18.3	71.1	9.21	13.9
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Sale of Intangible Assets
Change in Net Intangibles
Other Investing Cash Flow
Cash from Investing Activities	-77.4	14.4	-137	-54	-43.2
Financing Cash Flow Items	-1.37	-2.44	-10.9	-4.21	-6.01
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	19.2	-18.3	76.6	-92.7	11.7
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	3.03	17.5	-5.52	-16.1	2