SAV — Savannah Resources Cashflow Statement
0.000.00%
Last trade - 00:00
- £58.50m
- £53.67m
- 14
- 18
- 48
- 15
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -3.38 | -3.8 | -8.33 | -3.52 | -2.86 |
Depreciation | |||||
Non-Cash Items | 0.107 | 0.205 | 5.39 | -0.208 | -0.65 |
Discontinued Operations | |||||
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 0.384 | -0.335 | 0.62 | 0.185 | -0.617 |
Change in Accounts Receivable | |||||
Change in Payable / Accrued Expenses | |||||
Cash from Operating Activities | -2.86 | -3.89 | -2.27 | -3.5 | -4.1 |
Capital Expenditures | -6.98 | -4.19 | -1.58 | -2.24 | -2.62 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 0.121 | -0.733 | 0.127 | 7.16 | 0.118 |
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -6.86 | -4.92 | -1.45 | 4.92 | -2.51 |
Financing Cash Flow Items | 0 | -0.002 | -0.001 | -0 | -0 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 15 | 4.8 | 2.24 | 9.79 | -0.005 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 5.26 | -4.23 | -1.48 | 11 | -5.8 |