PREM — Premier African Minerals Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Premier African Minerals, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
R2021 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 | 2.3 | -5.8 | -20.8 | -19.7 | -18.2 |
| Depreciation | |||||
| Non-Cash Items | -4.5 | 2.5 | 7.64 | 2.63 | 6.86 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.371 | 33.4 | 4.77 | 6.73 | 3.38 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -2.56 | 30.1 | -8.03 | -10 | -7.16 |
| Capital Expenditures | -0.153 | -36 | -18.1 | -2.72 | -0.452 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.859 | -0.302 | -0.543 | -0.299 | -0.034 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.01 | -36.3 | -18.6 | -3.02 | -0.486 |
| Financing Cash Flow Items | 0 | 0 | — | -0.273 | -0.079 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3.79 | 14.8 | 17.5 | 12.5 | 7.67 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.213 | 8.69 | -9.09 | -0.53 | 0.018 |