5GI — Interra Resources Cashflow Statement
0.000.00%
Last trade - 00:00- SG$22.94m
- SG$1.86m
- $19.13m
- 60
- 96
- 60
- 88
Annual cashflow statement for Interra 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 | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.577 | -1.25 | 2.49 | 9.51 | 1.12 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 3.4 | 0.14 | -0.534 | 0.438 | 2.92 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.79 | 0.225 | -0.686 | -0.203 | 0.742 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 3.11 | 1.88 | 3.41 | 12.5 | 8.12 |
| Capital Expenditures | -6.75 | -2.35 | -2.39 | -2.71 | -4.04 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.078 | 0.005 | 0.498 | 0.027 | -0.804 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -6.67 | -2.35 | -1.89 | -2.68 | -4.85 |
| Financing Cash Flow Items | -0.093 | -0.063 | -0.051 | -0.039 | -0.01 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.303 | 1.91 | -0.249 | -1.21 | -0.156 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -3.86 | 1.44 | 1.27 | 8.65 | 3.12 |