RXS — Pacific Radiance Cashflow Statement

0.000.00%

Last trade - 00:00

EnergyHighly SpeculativeSmall CapNeutral

Annual cashflow statement for Pacific Radiance, 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	-57.5	-42.5	343	15.5	24.2
Depreciation
Non-Cash Items	52.4	35.4	-338	-11.8	-22.4
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-3.12	0.057	-5.72	1.99	9.06
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	7.28	5.6	1.89	8.92	15.6
Capital Expenditures	-4.82	-1.9	-1.4	-4.83	-20
Purchase of Fixed Assets
Other Investing Cash Flow Items	2.54	0.95	3.8	0	0.161
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	-2.27	-0.951	2.4	-4.83	-19.9
Financing Cash Flow Items	1.48	1.43	-1.99	-2.02	2.02
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-2.49	-0.703	-2.31	-3.15	-2.32
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	2.54	3.95	2.02	1.05	-6.82