SAE — SIMEC Atlantis Energy Cashflow Statement
0.000.00%
Last trade - 00:00- £21.32m
- £75.80m
- £15.28m
- 16
- 98
- 95
- 83
Annual cashflow statement for SIMEC Atlantis Energy, 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 | -36.2 | -19.4 | -74.1 | -11.1 | 22.8 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 14.1 | 4.16 | 56.5 | 4.77 | -18.1 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.832 | -1.29 | 0.318 | -2.5 | 1.25 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -10.8 | -5.93 | -6.66 | -5.53 | 9.34 |
| Capital Expenditures | -1.79 | -5.03 | -1.56 | 0 | -1.32 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.353 | 1.17 | 2.86 | 0.376 | 0.001 |
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.44 | -3.86 | 1.29 | 0.376 | -1.32 |
| Financing Cash Flow Items | 0.502 | -1.73 | -0.165 | -1.15 | -1.16 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 7.47 | 10.6 | 3.91 | 5.01 | -7.48 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -4.75 | 0.713 | -1.31 | -0.075 | 0.544 |