RSG — Resolute Mining Cashflow Statement
0.000.00%
Last trade - 00:00- £491.43m
- £469.60m
- $631.07m
- 52
- 88
- 80
- 88
Annual cashflow statement for Resolute Mining, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
R2019 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 | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | -2 | -17.4 | -28.5 | -10.4 | -4.13 |
| Change in Taxes Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 83.4 | 50 | 50.6 | 90.9 | 123 |
| Capital Expenditures | -143 | -91 | -61.7 | -67.8 | -71.8 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -64.1 | 30.5 | 31.2 | 83 | 2.9 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -207 | -60.5 | -30.5 | 15.2 | -68.9 |
| Financing Cash Flow Items | 0 | -9.84 | -5.86 | -9.67 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 193 | 16.6 | -49.5 | -97.8 | -57.4 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 68.4 | 6.99 | -30 | 10.2 | -5.77 |