3395 — JX Energy Cashflow Statement
0.000.00%
Last trade - 00:00- HK$239.06m
- HK$455.99m
- CA$6.80m
Annual cashflow statement for JX Energy, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | -4.81 | -3.58 | -20.1 | -20.3 | -23.5 |
| Depreciation | |||||
| Non-Cash Items | -2.81 | 1.95 | 10.9 | 8.45 | 10.7 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 4.31 | 8.82 | 8.04 | 7.61 | 7.14 |
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2.26 | 13.3 | 4.1 | -2.74 | -3.48 |
| Capital Expenditures | -4.89 | -11.7 | -3.77 | -0.567 | -0.333 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | 0.122 | 1.9 | 0.5 |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -4.89 | -11.7 | -3.65 | 1.33 | 0.167 |
| Financing Cash Flow Items | -0.36 | -0.29 | 1.11 | -1.37 | -0.11 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.15 | -1.84 | -0.417 | 1.26 | 3.18 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.484 | -0.255 | 0.03 | -0.152 | -0.128 |