SAE — SIMEC Atlantis Energy Cashflow Statement
0.000.00%
Last trade - 00:00- £6.14m
- £58.12m
- £3.90m
- 30
- 98
- 33
- 53
Annual cashflow statement for SIMEC Atlantis Energy, fiscal year end - December 31st, GBP 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 | -24.2 | -36.2 | -19.4 | -74.1 | -11.1 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 2.66 | 14.1 | 4.16 | 56.5 | 4.77 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.266 | 0.832 | -1.29 | 0.318 | -2.5 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -13.9 | -10.8 | -5.93 | -6.66 | -5.53 |
| Capital Expenditures | -0.802 | -1.79 | -5.03 | -1.56 | 0 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.225 | 0.353 | 1.17 | 2.86 | 0.376 |
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.577 | -1.44 | -3.86 | 1.29 | 0.376 |
| Financing Cash Flow Items | -0.713 | 0.502 | -1.73 | -0.165 | -1.15 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 19.1 | 7.47 | 10.6 | 3.91 | 5.01 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4.55 | -4.75 | 0.713 | -1.31 | -0.075 |