FLG — Flagship Minerals Cashflow Statement
0.000.00%
Last trade - 00:00- AU$71.60m
- AU$69.92m
- $0.00m
Annual cashflow statement for Flagship Minerals, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | -1.71 | -2.05 | -3.34 | -2.19 | -2.72 |
| Depreciation | |||||
| Non-Cash Items | 0.356 | 0.158 | 0.049 | 0.323 | 0.031 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.004 | 0.022 | 0.625 | 0.203 | 0.384 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -1.3 | -1.82 | -2.62 | -1.62 | -2.27 |
| Capital Expenditures | -1.16 | -2.4 | -2.3 | -0.469 | -0.231 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | — | 0.025 | -0.002 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -1.16 | -2.4 | -2.3 | -0.444 | -0.233 |
| Financing Cash Flow Items | -0.364 | -0.064 | 0.44 | 0.043 | -0.053 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 5.47 | -0.091 | 4.07 | 2.13 | 3.74 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.86 | -4.37 | -0.851 | 0.069 | 1.23 |