SRX — Sierra Rutile Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- AU$74.24m
- AU$58.10m
- $176.30m
Annual cashflow statement for Sierra Rutile Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2022 December 31st | 2023 December 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | ARS | ARS |
| Standards: | IFRS | IFRS |
| Status: | 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 |