PYX — PYX Resources Cashflow Statement
0.000.00%
Last trade - 00:00- £113.05m
- £104.86m
- $9.30m
Annual cashflow statement for PYX Resources, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 June 30th | 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 |
| Changes in Working Capital | 0.023 | -0.011 | -0.02 | -0.027 | -0.008 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.87 | -2.28 | -3.93 | -1.92 | -1.06 |
| Capital Expenditures | -0.672 | -1.04 | -2.02 | -2.52 | -1.39 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0 | -0.024 | 0 | — | — |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.672 | -1.07 | -2.02 | -2.52 | -1.39 |
| Financing Cash Flow Items | -2.52 | -1.67 | 6.46 | 5.1 | -0.1 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 6.77 | 6.76 | 6.89 | 5.1 | -0.113 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4 | 3.11 | 0.597 | 0.608 | -2.82 |