HUM — Hummingbird Resources Cashflow Statement
0.000.00%
Last trade - 00:00- £45.99m
- £278.28m
- $167.11m
Annual cashflow statement for Hummingbird Resources, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 9.4 | 26.3 | -12.2 | -44.3 | -18.7 |
| Depreciation | |||||
| Non-Cash Items | 4.71 | 8.24 | 6.38 | 13.4 | 28 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -8.48 | -9.95 | -9.99 | 6.6 | 36.7 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 44.7 | 66.3 | 22.7 | 13.2 | 87.1 |
| Capital Expenditures | -19.3 | -20.7 | -32.3 | -88.8 | -89.2 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.337 | 2.35 | 1.73 | 4.67 | 0.161 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -19.6 | -18.4 | -30.6 | -84.2 | -89 |
| Financing Cash Flow Items | -5.12 | -4.32 | -6.95 | -11 | -26 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -37.8 | -45.7 | 32.9 | 36.9 | 7.58 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -13 | 2.54 | 25.7 | -34.6 | 5.49 |