SKA — Shuka Minerals Cashflow Statement
0.000.00%
Last trade - 00:00- £1.96m
- £1.89m
- £0.19m
Annual cashflow statement for Shuka Minerals, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
C2019 December 31st | 2020 December 31st | C2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | Interim Report | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1.68 | -1.13 | -1.46 | -1.75 | -1.67 |
| Depreciation | |||||
| Non-Cash Items | 0.011 | 0.016 | -0.003 | 0.238 | 0.194 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.489 | -0.066 | -0.601 | -0.08 | 0.001 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.914 | -0.903 | -1.79 | -1.27 | -1.36 |
| Capital Expenditures | -0.034 | — | — | -0.041 | 0 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | 0 | 0.001 | 0 | 0.003 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.033 | 0 | 0.001 | -0.041 | 0.003 |
| Financing Cash Flow Items | -0.003 | -0.065 | -0.228 | -0.022 | -0.033 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.829 | 0.887 | 3 | 0.316 | 1.76 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.119 | -0.015 | 1.2 | -0.993 | 0.396 |