975 — Mongolian Mining Cashflow Statement
0.000.00%
Last trade - 00:00- HK$10.50bn
- HK$13.08bn
- $1.04bn
- 64
- 68
- 86
- 88
Annual cashflow statement for Mongolian Mining, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | 40.2 | -60.5 | 54.7 | 335 | 336 |
| Depreciation | |||||
| Non-Cash Items | 41 | 48.8 | 17.4 | 79.9 | 34.9 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -33.7 | 46.9 | 100 | -27.1 | -272 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 109 | 84.9 | 234 | 482 | 223 |
| Capital Expenditures | -68.4 | -50.5 | -81.1 | -134 | -189 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -2.38 | -6.3 | -6.82 | -38.5 | 11 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -70.8 | -56.8 | -87.9 | -172 | -178 |
| Financing Cash Flow Items | -41.5 | -41.5 | -52.5 | -31.3 | -102 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -41.6 | -41.7 | -104 | -198 | -80.4 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.72 | -13 | 38.8 | 111 | -35.3 |