975 — Mongolian Mining Cashflow Statement
0.000.00%
Last trade - 00:00- HK$10.97bn
- HK$11.26bn
- $1.03bn
- 76
- 83
- 91
- 98
Annual cashflow statement for Mongolian Mining, 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 | — |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | 135 | 40.2 | -60.5 | 54.7 | — |
| Depreciation | |||||
| Non-Cash Items | 41.8 | 41 | 48.8 | 17.4 | — |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -72.3 | -33.7 | 46.9 | 100 | — |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 169 | 109 | 84.9 | 234 | — |
| Capital Expenditures | -97.5 | -68.4 | -50.5 | -81.1 | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.268 | -2.38 | -6.3 | -6.82 | — |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -97.2 | -70.8 | -56.8 | -87.9 | — |
| Financing Cash Flow Items | -52.1 | -41.5 | -41.5 | -52.5 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -63.9 | -41.6 | -41.7 | -104 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 7.58 | -1.72 | -13 | 38.8 | — |