LUC — Lucara Diamond Cashflow Statement
0.000.00%
Last trade - 00:00
- CA$148.88m
- CA$322.77m
- $177.37m
- 31
- 97
- 44
- 58
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 |
Net Income/Starting Line | 12.7 | -26.3 | 23.8 | 40.4 | -20.2 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | 6.12 | 1.38 | 5.61 | -1.98 | 21.4 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -10.7 | -18.8 | -17.3 | 8.3 | 14.1 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Payable / Accrued Expenses | |||||
Change in Taxes Payable | |||||
Cash from Operating Activities | 50.1 | -1.53 | 83.4 | 96.2 | 63.4 |
Capital Expenditures | -27.1 | -34 | -97.5 | -125 | -116 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -1.88 | 0 | — | — | — |
Other Investing Cash Flow | |||||
Cash from Investing Activities | -29 | -34 | -97.5 | -125 | -116 |
Financing Cash Flow Items | -0.534 | -0.118 | -11.1 | -0.144 | -0.461 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -34.3 | 29.4 | 36.8 | 29.1 | 39.7 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -13.2 | -6.28 | 22.1 | -0.593 | -13.1 |