FCM — FIRST CLASS METALS Cashflow Statement
0.000.00%
Last trade - 00:00- £2.49m
- £2.64m
Annual cashflow statement for FIRST CLASS METALS, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -0.168 | -0.701 | -1.58 |
| Depreciation | |||
| Non-Cash Items | 0 | -0.022 | 0.284 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | 0.077 | 0.089 | 0.176 |
| Change in Accounts Receivable | |||
| Change in Payable / Accrued Expenses | |||
| Cash from Operating Activities | -0.091 | -0.634 | -1.12 |
| Capital Expenditures | -1.18 | -1.01 | -1.25 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | — | 0 | 0.006 |
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -1.18 | -1.01 | -1.25 |
| Financing Cash Flow Items | -0 | 0 | 0.525 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 1.54 | 2.16 | 1.8 |
| Foreign Exchange Effects | |||
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 0.267 | 0.445 | -0.572 |