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    ALPAT — Plant Advanced Technologies Pat SA Cashflow Statement

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    Annual cashflow statement for Plant Advanced Technologies Pat SA, fiscal year end - December 31st, millions except per share.

    2019
    December 31st
    2020
    December 31st
    2021
    December 31st
    R2022
    December 31st
    2023
    December 31st
    Period Length:—12 M12 M12 M12 M
    Source:Interim ReportARSARSARS
    Standards:
    —
    FAS
    FAS
    FAS
    FAS
    Status:
    fx
    Preliminary    		FinalFinalFinalFinal
    Net Income/Starting Line—-0.528-1.11-0.4030.079
    Depreciation
    Deferred Taxes
    Non-Cash Items—-0.642-0.081-0.274-0.331
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital—0.591-0.58-0.2311.44
    Change in Accounts Receivable
    Change in Inventories
    Change in Other Assets
    Change in Accounts Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities—0.079-0.389-0.1381.85
    Capital Expenditures—-1.84-1.19-0.92-0.876
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items—0.6520.0750.277-0.4
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities—-1.18-1.11-0.643-1.28
    Financing Cash Flow Items—0.2480.391—0.11
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities—2.380.7430.223-0.851
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash—1.28-0.757-0.558-0.279