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GFM Griffin Mining Cashflow Statement

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Basic MaterialsAdventurousMid CapHigh Flyer

Annual cashflow statement for Griffin Mining, 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 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line14.536.515.324.517.9
Depreciation
Non-Cash Items1.370.5230.5572.726.08
Unusual Items
Other Non-Cash Items
Changes in Working Capital-4.29-10.7-19.7-6.86-29
Change in Accounts Receivable
Change in Inventories
Change in Payable / Accrued Expenses
Other Operating Cash Flow
Cash from Operating Activities24.442.915.748.419.6
Capital Expenditures-24.4-20-21.3-23.3-21
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items0.1080.2370.3691.392.19
Sale of Fixed Assets
Other Investing Cash Flow
Cash from Investing Activities-24.3-19.8-20.9-21.9-18.8
Financing Cash Flow Items-0.112-0.3090-0.0270.216
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-2.57-0.613-0.167-0.555-11.6
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-3.4521.7-4.0225.9-11.2