ZIOC — Zanaga Iron Ore Cashflow Statement
0.000.00%
Last trade - 00:00- £36.05m
- £36.75m
- 23
- 63
- 22
- 26
Annual cashflow statement for Zanaga Iron Ore, fiscal year end - December 31st, USD 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 | -1.88 | -1.82 | -1.9 | 8.1 | -2.72 |
| Non-Cash Items | 1.24 | 1.46 | 1.23 | -8.45 | 0.959 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.141 | -0.002 | -0.206 | 0.371 | -0.023 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.505 | -0.369 | -0.873 | 0.018 | -1.79 |
| Other Investing Cash Flow Items | -0.682 | -0.578 | -0.604 | -0.095 | 0 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.682 | -0.578 | -0.604 | -0.095 | 0 |
| Financing Cash Flow Items | — | — | — | — | 1.3 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | — | 0.564 | 1.52 | 0 | 2.29 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.2 | -0.403 | 0.035 | -0.077 | 0.589 |