1SN — First Tin Cashflow Statement
0.000.00%
Last trade - 00:00- £14.60m
- £9.95m
- 16
- 58
- 37
- 27
Annual cashflow statement for First Tin, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.876 | -0.589 | -1.32 | -3.24 | -2.36 |
| Depreciation | |||||
| Non-Cash Items | 0.187 | 0 | 0.164 | 0.707 | 0.018 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.071 | 0.053 | -0.208 | 1.14 | 0.253 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.75 | -0.526 | -1.36 | -1.37 | -2.03 |
| Capital Expenditures | -1.4 | -0.287 | -0.616 | -5.89 | -7.38 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0 | 0.1 | -1.21 | 0 | 0.318 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.4 | -0.187 | -1.83 | -5.89 | -7.06 |
| Financing Cash Flow Items | — | — | -0.2 | -0.369 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.98 | 0.584 | 5.4 | 18.6 | 0 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.173 | -0.118 | 2.26 | 11.3 | -9.17 |