UFO — Alien Metals Cashflow Statement
0.000.00%
Last trade - 00:00- £7.79m
- £7.67m
Annual cashflow statement for Alien Metals, 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 | -1.05 | -1.23 | -2.26 | -2.38 | -3.72 |
| Depreciation | |||||
| Non-Cash Items | 0.063 | 0.032 | 0.343 | 0.143 | 0.8 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.08 | 0.106 | 0.223 | -0.262 | -0.336 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.901 | -1.09 | -1.69 | -2.39 | -3.21 |
| Capital Expenditures | -0.261 | -0.59 | -2.43 | -3.46 | -1.74 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.001 | -0.003 | -0.254 | -0.164 | — |
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.262 | -0.593 | -2.69 | -3.63 | -1.74 |
| Financing Cash Flow Items | -0.076 | -0.371 | -0.303 | -0.141 | -0.128 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.02 | 6.79 | 5.24 | 2.21 | 2.96 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.132 | 5.46 | 0.803 | -4.25 | -1.5 |