SGQ — SouthGobi Resources Cashflow Statement

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Annual cashflow statement for SouthGobi Resources, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	C2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 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	-12.5	-11.7	-25.8	34.7	124
Depreciation
Non-Cash Items	19	14.9	34	119	-12.3
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	8.45	-13.1	14.1	1.48	-24.3
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Accounts Payable
Change in Payable / Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	23.7	-4.33	26.1	161	108
Capital Expenditures	-11.9	-10.5	-11.9	-44.5	-119
Purchase of Fixed Assets
Other Investing Cash Flow Items	2.27	1.82	-1.16	-5.42	-4.5
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-9.61	-8.64	-13	-49.9	-123
Financing Cash Flow Items	-0.7	-2.99	-0.974	-72.1	-23
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-1.42	-6.01	-1.43	-72.6	-23.8
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	13	-19.4	8.53	38.7	-39.4