RSG — Resolute Mining Cashflow Statement
0.000.00%
Last trade - 00:00- £480.49m
- £420.38m
- $805.99m
- 31
- 46
- 59
- 38
Annual cashflow statement for Resolute Mining, 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 |
| Changes in Working Capital | -17.4 | -28.5 | -10.4 | -4.13 | -165 |
| Change in Taxes Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 50 | 50.6 | 90.9 | 107 | 115 |
| Capital Expenditures | -91 | -61.7 | -67.8 | -71.8 | -105 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 30.5 | 31.2 | 83 | 2.9 | 34.4 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -60.5 | -30.5 | 15.2 | -68.9 | -70.4 |
| Financing Cash Flow Items | -9.84 | -5.86 | -9.67 | 0 | -6.94 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 16.6 | -49.5 | -97.8 | -57.4 | -36.5 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 6.99 | -30 | 10.2 | -21.9 | 9.5 |