LUC — Lucara Diamond Cashflow Statement
0.000.00%
Last trade - 00:00- CA$394.47m
- CA$712.91m
- $159.66m
Annual cashflow statement for Lucara Diamond, fiscal year end - December 31st, USD 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 | 23.8 | 40.4 | -20.2 | 43.6 | 26.1 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 5.61 | -1.98 | 21.4 | -4.51 | -2.49 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -17.3 | 8.3 | 14.1 | -2.42 | 6 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 83.4 | 96.2 | 63.4 | 56.3 | 54 |
| Capital Expenditures | -97.5 | -125 | -116 | -95.1 | -101 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | — | — | 0.718 | -0.349 |
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -97.5 | -125 | -116 | -94.4 | -102 |
| Financing Cash Flow Items | -11.1 | -0.144 | -0.461 | -30.7 | 15.4 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 36.8 | 29.1 | 39.7 | 47.8 | 56.5 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 22.1 | -0.593 | -13.1 | 9.45 | 9.13 |