FCM — FIRST CLASS METALS Cashflow Statement
0.000.00%
Last trade - 00:00- £4.51m
- £4.98m
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 | 2024 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -0.168 | -0.701 | -1.58 | -1.36 |
| Depreciation | ||||
| Non-Cash Items | 0 | -0.022 | 0.284 | 0.2 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 0.077 | 0.089 | 0.176 | 0.455 |
| Change in Accounts Receivable | ||||
| Change in Payable / Accrued Expenses | ||||
| Cash from Operating Activities | -0.091 | -0.634 | -1.12 | -0.703 |
| Capital Expenditures | -1.18 | -1.01 | -1.25 | -0.67 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | — | 0 | 0.006 | 0.263 |
| Sale of Fixed Assets | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -1.18 | -1.01 | -1.25 | -0.408 |
| Financing Cash Flow Items | -0 | 0 | 0.525 | -0.122 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 1.54 | 2.16 | 1.8 | 1.19 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0.267 | 0.445 | -0.572 | 0.08 |