GFM — Griffin Mining Cashflow Statement
0.000.00%
Last trade - 00:00Basic MaterialsSpeculativeSmall CapSuper Stock
- £165.64m
- £138.88m
- $94.40m
- 77
- 57
- 80
- 85
Annual cashflow statement for Griffin Mining, 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 | 34.8 | 11.7 | 14.5 | 36.5 | 15.3 |
| Depreciation | |||||
| Non-Cash Items | 0.957 | 2.59 | 1.37 | 0.523 | 0.557 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -25.6 | -5 | -4.29 | -10.7 | -19.7 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 20.4 | 21.6 | 24.4 | 42.9 | 15.7 |
| Capital Expenditures | -16.9 | -27.5 | -24.4 | -20 | -21.3 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.574 | 0.172 | 0.108 | 0.237 | 0.369 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -16.3 | -27.3 | -24.3 | -19.8 | -20.9 |
| Financing Cash Flow Items | 0 | -0.052 | -0.112 | -0.309 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2.47 | -2.73 | -2.57 | -0.613 | -0.167 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.93 | -8.57 | -3.45 | 21.7 | -4.02 |