MARU — Marula Mining Cashflow Statement
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Last trade - 00:00Basic MaterialsHighly SpeculativeMicro Cap
Annual cashflow statement for Marula Mining, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | C2022 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 | 0.136 | -0.214 | -0.288 | -0.803 | -3.17 |
| Depreciation | |||||
| Non-Cash Items | -0.015 | 0 | — | 2.27 | 0.509 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.258 | 0.031 | 0.039 | -0.522 | 1.49 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Cash from Operating Activities | -0.137 | -0.182 | -0.249 | 0.947 | -0.913 |
| Capital Expenditures | — | — | — | -1.87 | -1.67 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.204 | 0 | 0 | 0.002 | -0.001 |
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.204 | 0 | 0 | -1.87 | -1.67 |
| Financing Cash Flow Items | — | 0.261 | 0.315 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.055 | 0.241 | 0.315 | 0.875 | 2.52 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.012 | 0.059 | 0.066 | -0.044 | -0.064 |