RBD — Reabold Resources Cashflow Statement
0.000.00%
Last trade - 00:00- £3.82m
- -£3.69m
- 32
- 52
- 27
- 25
Annual cashflow statement for Reabold Resources, fiscal year end - December 31st, GBP 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 | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -4.2 | -2.67 | -2.67 | -0.045 | -7.19 |
| Depreciation | |||||
| Non-Cash Items | 3.5 | 1.22 | 0.911 | -2.13 | 4.71 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.25 | -0.534 | 0.368 | 0.07 | 0.322 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.216 | -1.65 | -1.04 | -1.78 | -2.16 |
| Capital Expenditures | -3.83 | -3.53 | -1.54 | -0.374 | -0.398 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -21.2 | -0.468 | -0.516 | 2.79 | 2.72 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -25 | -4 | -2.05 | 2.42 | 2.33 |
| Financing Cash Flow Items | 24.9 | 0 | 6.88 | 0 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 24.9 | 0 | 6.88 | 0 | -0.263 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.395 | -5.58 | 3.74 | 0.628 | -0.098 |