SRB — Serabi Gold Cashflow Statement
0.000.00%
Last trade - 00:00- £49.23m
- £42.08m
- $58.71m
- 86
- 80
- 95
- 99
Annual cashflow statement for Serabi Gold, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
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 | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -5.75 | 3.83 | 7.03 | 9.95 | -0.983 |
| Depreciation | |||||
| Non-Cash Items | 2.05 | 3.26 | 3.55 | 2.15 | 4.16 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3.97 | 2.39 | -1.15 | -3.35 | -7.8 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1.61 | 18.5 | 14.6 | 14.8 | 1.96 |
| Capital Expenditures | -8.14 | -9.09 | -6.13 | -9.63 | -8.08 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -11.3 | -3.64 | -9.63 | -13.6 | -2.89 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -19.5 | -12.7 | -15.8 | -23.2 | -11 |
| Financing Cash Flow Items | -0.615 | 0 | — | -0.3 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 23.5 | -0.625 | -5.38 | 14.2 | 3.89 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 5.12 | 5.02 | -7.63 | 5.61 | -5.02 |