SHG — Shanta Gold Cashflow Statement
0.000.00%
Last trade - 00:00- £154.99m
- £169.31m
- $113.97m
- 82
- 57
- 94
- 93
Annual cashflow statement for Shanta 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 | 13.1 | -1.19 | 39 | 1 | 2.92 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 6.52 | 18.4 | 3.68 | 2.37 | 1.75 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -15 | -10.9 | -28.2 | -7.79 | -9.64 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 31 | 37.6 | 34.6 | 12.6 | 11.8 |
| Capital Expenditures | -16.6 | -20.8 | -22.1 | -26.7 | -38 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0 | — | — | — | — |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -16.6 | -20.8 | -22.1 | -26.7 | -38 |
| Financing Cash Flow Items | -5.2 | -3.44 | -2.31 | 1.33 | -1.36 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -19 | -22.2 | 25.6 | -14.2 | 16.8 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -4.59 | -5.45 | 38.1 | -28.4 | -9.39 |