JRV — Jervois Global Cashflow Statement
0.000.00%
Last trade - 00:00- AU$64.86m
- AU$278.61m
- $195.99m
Annual cashflow statement for Jervois Global, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 June 30th | 2020 June 30th | R2021 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: | fx Final | fx Final | Final | Final | Final |
| Changes in Working Capital | -0.991 | -0.412 | -7.77 | -4.07 | -0.107 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2 | -1.44 | -30.3 | -73 | 6.96 |
| Capital Expenditures | -3.51 | -9.41 | -25.8 | -138 | -93.1 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 2.81 | 0.938 | -155 | 2.15 | 5.16 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.7 | -8.47 | -181 | -136 | -88 |
| Financing Cash Flow Items | 0 | -0.217 | -12.9 | -12.4 | -3.27 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.68 | 10.9 | 227 | 312 | -26.3 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.378 | 0.989 | 16.6 | 103 | -107 |