SNM — ShaMaran Petroleum Cashflow Statement
0.000.00%
Last trade - 00:00- CA$532.48m
- CA$659.35m
- $154.87m
Annual cashflow statement for ShaMaran Petroleum, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 13.4 | 115 | -26.7 | 82.2 | 26.8 |
| Depreciation | |||||
| Non-Cash Items | 30.7 | -22.8 | 32.5 | -43.2 | 26.7 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -6.31 | -33.5 | 8.58 | 18.2 | -34.6 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 63.9 | 105 | 40.5 | 98 | 69.1 |
| Capital Expenditures | -14.2 | -25.8 | -28 | -8.77 | -8.51 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 23.9 | -97.9 | 5.72 | 4.71 | 2.39 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 9.7 | -124 | -22.3 | -4.05 | -6.12 |
| Financing Cash Flow Items | -22.7 | -49.5 | -32 | -39.9 | -26 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 69.8 | -47.5 | -52.3 | -89.1 | -97.8 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 143 | -65.9 | -34 | 5.08 | -34.7 |