SRX — Sierra Rutile Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- AU$74.24m
- AU$58.10m
- $176.30m
- 13
- 76
- 93
- 64
Annual cashflow statement for Sierra Rutile Holdings, fiscal year end - December 31st, millions except per share.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | 12 M | 12 M |
| Source: | ARS | ARS | |||
| Standards: | — | — | — | IFRS | IFRS |
| Status: | fx Preliminary | fx Preliminary | fx Preliminary | Final | Final |
| Changes in Working Capital | — | — | — | 0.664 | 1.08 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | — | — | — | 43.3 | -7.76 |
| Capital Expenditures | — | — | — | -19.8 | -24.6 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | — | -45 | 2.5 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | — | — | — | -64.8 | -22.1 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | — | — | — | 33.4 | 0 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | — | — | — | 11.7 | -29.9 |