PYX — PYX Resources Cashflow Statement
0.000.00%
Last trade - 00:00
- £121.87m
- £114.51m
- $22.67m
2019 June 30th | 2020 June 30th | 2021 December 31st | 2022 December 31st | 2023 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: | fx Final | Final | Final | Final | Final |
Changes in Working Capital | 0 | 0.023 | -0.011 | -0.02 | -0.027 |
Other Operating Cash Flow | |||||
Cash from Operating Activities | -0.037 | -1.87 | -2.28 | -3.93 | -1.92 |
Capital Expenditures | 0 | -0.672 | -1.04 | -2.02 | -2.52 |
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 | -0.672 | -1.07 | -2.02 | -2.52 |
Financing Cash Flow Items | 0 | -2.52 | -1.67 | 6.46 | 5.1 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 0.038 | 6.77 | 6.76 | 6.89 | 5.1 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 0.001 | 4 | 3.11 | 0.597 | 0.608 |