SML — Strategic Minerals Cashflow Statement
0.000.00%
Last trade - 00:00- £149.00m
- £142.46m
- $4.23m
Annual cashflow statement for Strategic Minerals, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 0.156 | 0.084 | -9.19 | 1.3 | -0.148 |
| Depreciation | |||||
| Non-Cash Items | 0.166 | 0.299 | 9.02 | 0.823 | 1.41 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.078 | 0.098 | 0.47 | -1.06 | -0.947 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.61 | 0.775 | 0.598 | 1.42 | 0.717 |
| Capital Expenditures | -1.15 | -0.716 | -0.569 | -0.531 | -1.54 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | -0.001 | — | — | — |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.15 | -0.717 | -0.569 | -0.531 | -1.54 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.328 | -0.32 | -0.262 | -0.385 | 0.948 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.222 | -0.27 | -0.229 | 0.509 | 0.156 |