LOM — Lucapa Diamond Co Cashflow Statement
0.000.00%
Last trade - 00:00- AU$11.60m
- AU$11.15m
- $28.00m
- 37
- 83
- 21
- 46
Annual cashflow statement for Lucapa Diamond Co, 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 |
| Changes in Working Capital | 0.053 | 0.004 | 0.02 | 0.013 | 0.017 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -3.61 | -6.72 | 3.11 | -3.58 | -2.9 |
| Capital Expenditures | -4.29 | -0.841 | -15.1 | -8.14 | -5.07 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.61 | 0 | 1.88 | 15.8 | 7.88 |
| Sale/Maturity of Investment | |||||
| Cash from Investing Activities | -2.68 | -0.841 | -13.2 | 7.68 | 2.81 |
| Financing Cash Flow Items | -0.036 | -0.694 | -0.919 | -0.584 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.113 | 9.85 | 14.1 | -4.4 | -5.46 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -6.5 | 2.43 | 3.23 | -0.461 | -5.59 |