HZM — Horizonte Minerals Cashflow Statement
0.000.00%
Last trade - 00:00- £1.15m
- £123.62m
Annual cashflow statement for Horizonte Minerals, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | R2021 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: | fx Final | fx Final | fx Final | Final | Final |
| Net Income/Starting Line | -2.59 | -4.05 | -3.06 | -13.4 | -5.32 |
| Depreciation | |||||
| Non-Cash Items | 0.635 | 0.605 | -0.723 | 5.56 | -7.23 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.436 | 0.373 | -0.24 | 3.25 | 2.64 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -2.39 | -3.07 | -4.02 | -4.56 | -9.9 |
| Capital Expenditures | -4.29 | -5.4 | -5.33 | -14.7 | -196 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.119 | 0.14 | 0.194 | 0.501 | 7.12 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4.17 | -5.26 | -5.13 | -14.2 | -189 |
| Financing Cash Flow Items | -0.28 | 0 | — | -11.2 | -48.7 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.46 | 23.3 | 0.119 | 213 | 149 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -3.83 | 14.3 | -8.75 | 196 | -56.5 |