PREM — Premier African Minerals Cashflow Statement
0.000.00%
Last trade - 00:00- £22.75m
- £14.05m
Annual cashflow statement for Premier African Minerals, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | R2020 December 31st | R2021 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 |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1.21 | -1.33 | 2.3 | -5.8 | -20.8 |
| Depreciation | |||||
| Non-Cash Items | 2.3 | 0.063 | -4.5 | 2.5 | 7.64 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.49 | 0.487 | -0.371 | 33.4 | 4.77 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.404 | -0.783 | -2.56 | 30.1 | -8.03 |
| Capital Expenditures | -0.483 | -0.004 | -0.153 | -36 | -18.1 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -1.18 | -1.02 | -0.859 | -0.302 | -0.543 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.66 | -1.02 | -1.01 | -36.3 | -18.6 |
| Financing Cash Flow Items | -0.012 | -0.001 | 0 | 0 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.38 | 2.51 | 3.79 | 14.8 | 17.5 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.312 | 0.703 | 0.213 | 8.69 | -9.09 |