FCM — FIRST CLASS METALS Cashflow Statement
0.000.00%
Last trade - 00:00Annual 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 | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.168 | -0.701 | -1.58 | -1.36 | -1.27 |
| Depreciation | |||||
| Non-Cash Items | 0 | -0.022 | 0.284 | 0.2 | 0.206 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.077 | 0.089 | 0.176 | 0.455 | -0.084 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.091 | -0.634 | -1.12 | -0.703 | -1.14 |
| Capital Expenditures | -1.18 | -1.01 | -1.25 | -0.67 | -0.569 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | 0 | 0.006 | 0.263 | 0.001 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.18 | -1.01 | -1.25 | -0.408 | -0.568 |
| Financing Cash Flow Items | -0 | 0 | 0.525 | -0.122 | 0.011 |
| 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 | 1.57 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.267 | 0.445 | -0.572 | 0.08 | -0.144 |