GFM — Griffin Mining Cashflow Statement
0.000.00%
Last trade - 00:00- £294.77m
- £248.13m
- $146.02m
- 96
- 46
- 99
- 95
Annual cashflow statement for Griffin Mining, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 11.7 | 14.5 | 36.5 | 15.3 | 24.5 |
| Depreciation | |||||
| Non-Cash Items | 2.59 | 1.37 | 0.523 | 0.557 | 2.72 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -5 | -4.29 | -10.7 | -19.7 | -6.86 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 21.6 | 24.4 | 42.9 | 15.7 | 48.4 |
| Capital Expenditures | -27.5 | -24.4 | -20 | -21.3 | -23.3 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.172 | 0.108 | 0.237 | 0.369 | 1.39 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -27.3 | -24.3 | -19.8 | -20.9 | -21.9 |
| Financing Cash Flow Items | -0.052 | -0.112 | -0.309 | 0 | -0.027 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2.73 | -2.57 | -0.613 | -0.167 | -0.555 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -8.57 | -3.45 | 21.7 | -4.02 | 25.9 |