EEE — Empire Metals Cashflow Statement
0.000.00%
Last trade - 00:00- £291.23m
- £284.91m
Annual cashflow statement for Empire Metals, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | -0.573 | -0.589 | -1.16 | -2.8 | -4.09 |
| Depreciation | |||||
| Non-Cash Items | -0.297 | -0.412 | 0.199 | 1.31 | 1.66 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.016 | 0.009 | -0.009 | 0.461 | -0.683 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.877 | -0.991 | -0.972 | -0.999 | -3.06 |
| Capital Expenditures | -0.032 | -1.51 | -1.34 | -1.93 | -1.56 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.369 | 2.31 | 0 | — | — |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.401 | 0.793 | -1.34 | -1.93 | -1.56 |
| Financing Cash Flow Items | -0.214 | 0 | -0.086 | -0.186 | -0.099 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3.52 | 0.118 | 1.57 | 4.22 | 5.39 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.24 | -0.079 | -0.743 | 1.28 | 0.769 |