IRON — Ironveld Cashflow Statement
0.000.00%
Last trade - 00:00- £5.43m
- £6.90m
- £0.27m
Annual cashflow statement for Ironveld, fiscal year end - June 30th, GBP millions except per share, conversion factor applied.
2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | |
|---|---|---|---|---|---|
| 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 | -0.695 | -0.783 | -0.798 | -1.24 | -1.14 |
| Depreciation | |||||
| Non-Cash Items | 0.08 | 0.036 | 0.1 | -0.106 | 0.105 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.216 | 0.103 | 0.36 | 0.65 | 0.684 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.397 | -0.642 | -0.337 | -0.675 | -0.334 |
| Capital Expenditures | -0.555 | -0.493 | -0.397 | -4.85 | -1.2 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.004 | 0.003 | 0.004 | -0.083 | 0.007 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.551 | -0.49 | -0.393 | -4.93 | -1.2 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.399 | 1.39 | 0.482 | 5.61 | 1.51 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.538 | 0.242 | -0.253 | 0.003 | -0.015 |