GFM — Griffin Mining Cashflow Statement
0.000.00%
Last trade - 00:00- £555.38m
- £520.35m
- $137.50m
Annual cashflow statement for Griffin Mining, 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 | 36.5 | 15.3 | 24.5 | 17.9 | 32.6 |
| Depreciation | |||||
| Non-Cash Items | 0.523 | 0.557 | 2.72 | 6.08 | -1.49 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -10.7 | -19.7 | -6.86 | -29 | 0.728 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 42.9 | 15.7 | 48.4 | 19.6 | 53.9 |
| Capital Expenditures | -20 | -21.3 | -23.3 | -21 | -36.1 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.237 | 0.369 | 1.39 | 2.19 | 2.05 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -19.8 | -20.9 | -21.9 | -18.8 | -34.1 |
| Financing Cash Flow Items | -0.309 | 0 | -0.027 | 0.216 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.613 | -0.167 | -0.555 | -11.6 | -20.5 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 21.7 | -4.02 | 25.9 | -11.2 | -1.21 |