YAR — Yari Minerals Cashflow Statement
0.000.00%
Last trade - 00:00- AU$1.45m
- -AU$2.06m
Annual cashflow statement for Yari Minerals, fiscal year end - December 31st, AUD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | R2022 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: | fx Final | fx Final | fx Final | Final | Final |
| Changes in Working Capital | — | — | — | -0.195 | 0.011 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.45 | -2.4 | -1.36 | -2.46 | -3.02 |
| Capital Expenditures | -0.928 | -0.782 | -1.69 | -0.081 | -0.007 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | — | — | -0.177 | 2.94 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Change in Net Investments | |||||
| Cash from Investing Activities | -0.928 | -0.782 | -1.69 | -0.258 | 2.93 |
| Financing Cash Flow Items | -0.231 | -0.457 | -0.179 | -0.237 | -0.015 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.88 | 3.51 | 2.46 | 3.29 | -0.055 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.496 | 0.324 | -0.582 | 0.623 | -0.149 |