FLG — Flagship Minerals Cashflow Statement
0.000.00%
Last trade - 00:00- AU$14.37m
- AU$16.13m
- $0.03m
- 16
- 34
- 16
- 10
Annual cashflow statement for Flagship Minerals, fiscal year end - December 31st, USD 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 | — | -1.71 | -2.05 | -3.34 | -2.19 |
| Depreciation | |||||
| Non-Cash Items | — | 0.356 | 0.158 | 0.049 | 0.323 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.353 | 0.004 | 0.022 | 0.625 | 0.203 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.353 | -1.3 | -1.82 | -2.62 | -1.62 |
| Capital Expenditures | -0.61 | -1.16 | -2.4 | -2.3 | -0.469 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | — | — | 0.025 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Cash from Investing Activities | -0.61 | -1.16 | -2.4 | -2.3 | -0.444 |
| Financing Cash Flow Items | — | -0.364 | -0.064 | 0.44 | 0.043 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.88 | 5.47 | -0.091 | 4.07 | 2.13 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.86 | 2.86 | -4.37 | -0.851 | 0.069 |