CASP — Caspian Sunrise Cashflow Statement
0.000.00%
Last trade - 00:00- £62.44m
- £62.42m
- $31.47m
- 61
- 22
- 54
- 38
Annual cashflow statement for Caspian Sunrise, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | R2023 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 |
| Changes in Working Capital | -1.42 | -1.05 | -0.964 | -5.35 | -2.48 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.74 | 7.75 | 18.4 | 5.66 | 17.9 |
| Capital Expenditures | -4.54 | -7.86 | -12 | -12.2 | -15.9 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | -0.393 | -2.38 | -1.54 | 0 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4.54 | -8.25 | -14.4 | -13.8 | -15.9 |
| Financing Cash Flow Items | — | — | — | -0.069 | -0.356 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.55 | 0.6 | -0.745 | 4.88 | -0.492 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -3.73 | 0.1 | 3.25 | -3.22 | 1.49 |