XTR — Xtract Resources Cashflow Statement
0.000.00%
Last trade - 00:00- £6.84m
- £3.52m
- £0.00m
Annual cashflow statement for Xtract Resources, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
2020 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 | -0.807 | -3.06 | -1.55 | -0.173 | -0.419 |
| Depreciation | |||||
| Non-Cash Items | 0.357 | 1.83 | 1.19 | 1.51 | -0.961 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.639 | 0.443 | -2.18 | -1.11 | 1.04 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.189 | -0.767 | -2.53 | 0.439 | -0.343 |
| Capital Expenditures | -0.287 | -5.02 | -2.9 | -0.101 | 0 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.036 | 0 | 0 | — | 1.93 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.251 | -5.02 | -2.9 | -0.101 | 1.93 |
| Financing Cash Flow Items | — | — | 0 | 0 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.636 | 10.1 | 0.311 | 0 | -0.05 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.558 | 4.47 | -5.2 | 0.438 | 1.54 |