EEE — Empire Metals Cashflow Statement
0.000.00%
Last trade - 00:00- £45.51m
- £42.78m
Annual cashflow statement for Empire Metals, fiscal year end - December 31st, GBP 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 | -0.676 | -0.573 | -0.589 | -1.16 | -2.8 |
| Depreciation | |||||
| Non-Cash Items | 0.106 | -0.297 | -0.412 | 0.199 | 1.31 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.185 | -0.016 | 0.009 | -0.009 | 0.461 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.738 | -0.877 | -0.991 | -0.972 | -0.999 |
| Capital Expenditures | 0 | -0.032 | -1.51 | -1.34 | -1.93 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.098 | -0.369 | 2.31 | 0 | — |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.098 | -0.401 | 0.793 | -1.34 | -1.93 |
| Financing Cash Flow Items | -0.019 | -0.214 | 0 | -0.086 | -0.186 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.361 | 3.52 | 0.118 | 1.57 | 4.22 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.475 | 2.24 | -0.079 | -0.743 | 1.28 |