ARS — Asiamet Resources Cashflow Statement
0.000.00%
Last trade - 00:00- £35.67m
- £32.42m
Annual cashflow statement for Asiamet Resources, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | C2021 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 | -7.18 | -4.13 | -6.06 | -7.04 | -5.23 |
| Depreciation | |||||
| Non-Cash Items | 1.22 | 0.519 | 0.726 | 0.493 | 0.755 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.46 | 0.551 | -0.04 | -0.198 | -0.581 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -6.29 | -2.98 | -5.33 | -6.69 | -5.03 |
| Capital Expenditures | -0.038 | -0.004 | -0.023 | -0.008 | -0.006 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | — | — | — | — |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Cash from Investing Activities | -0.038 | -0.004 | -0.023 | -0.008 | -0.006 |
| Financing Cash Flow Items | -0.251 | -0.064 | -0.734 | 0 | -0.009 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 4.07 | 3.75 | 13.2 | 2.9 | 3.98 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.26 | 0.768 | 7.87 | -3.88 | -1.05 |