- £5.22m
- £7.47m
- $8.81m
- 17
- 59
- 29
- 24
Annual cashflow statement for SDX Energy, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | C2022 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 | -12.4 | 1.43 | -17.1 | -35.6 | -5.89 |
| Depreciation | |||||
| Non-Cash Items | 13 | 1.56 | 17.3 | 43.5 | 7.89 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.81 | -4.39 | -4.18 | -1.16 | -2.12 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 25.1 | 23.8 | 28.7 | 16.9 | 4.89 |
| Capital Expenditures | -31.3 | -28.5 | -27.6 | -5.73 | -5.79 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.639 | 4.27 | 0.522 | -10.5 | -2.66 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -30.7 | -24.2 | -27.1 | -16.2 | -8.45 |
| Financing Cash Flow Items | -0.267 | -0.269 | -0.197 | -1.12 | -0.501 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.06 | -0.905 | -0.861 | 4 | -1.98 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -6.29 | -0.998 | 0.506 | 0.051 | -6.14 |