AUE — Golden Energy and Resources Cashflow Statement

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EnergyHighly SpeculativeSmall Cap

Annual cashflow statement for Golden Energy and Resources, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2018 December 31st	2019 December 31st	2020 December 31st	2021 December 31st	2022 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	115	70.3	66.7	382	1,606
Depreciation
Amortisation
Non-Cash Items	16.5	25.9	28.8	89.5	139
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-118	-27.5	-20.5	-146	-266
Change in Accounts Receivable
Change in Inventories
Change in Payable / Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	24.3	85.5	110	378	1,733
Capital Expenditures	-19.4	-30	-20.4	-55.5	-129
Purchase of Fixed Assets
Other Investing Cash Flow Items	-148	-20.1	-55.4	-90.4	-1,301
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-167	-50.1	-75.7	-146	-1,430
Financing Cash Flow Items	-39.9	-12.7	1.91	-98.8	-598
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	62.8	31	45.7	-110	296
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-75.6	64.6	85	117	593