Ariana Resources plc (AIM: AAU)
London
· Delayed Price · Currency is GBP · Price in GBX1.817
-0.058 (-3.11%)
Sep 11, 2024, 2:53 PM GMT+1
Ariana Resources Cash Flow Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -0.22 | -0.22 | 4.03 | 3.86 | 4.76 | 6.93 | Upgrade
|
| Depreciation & Amortization | 0.06 | 0.06 | 0.09 | 0.04 | 0 | 0.38 | Upgrade
|
| Other Amortization | 0.02 | 0.02 | - | - | 0.02 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | - | -0.88 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | -6.42 | - | -0.05 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.17 | 0.17 | - | - | - | -0.02 | Upgrade
|
| Loss (Gain) on Equity Investments | -1.57 | -1.57 | -5.46 | -4.05 | -6.48 | -7.89 | Upgrade
|
| Stock-Based Compensation | - | - | - | - | 0.05 | 0.11 | Upgrade
|
| Other Operating Activities | -0.49 | -0.49 | -1.03 | 0.71 | 0.04 | 0.23 | Upgrade
|
| Change in Accounts Receivable | -0.84 | -0.84 | -0.36 | 0.06 | 3.06 | 0.92 | Upgrade
|
| Change in Accounts Payable | -0.26 | -0.26 | 0.05 | -0.27 | 1.02 | 0.25 | Upgrade
|
| Operating Cash Flow | -3.15 | -3.15 | -2.68 | -6.07 | 2.47 | -0 | Upgrade
|
| Capital Expenditures | -0.09 | -0.09 | -0.33 | -0.24 | -0 | -0.01 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | - | 0.06 | Upgrade
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| Divestitures | - | - | - | 28.95 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0.9 | -0.9 | -0.2 | - | -0.26 | -0.52 | Upgrade
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| Investment in Securities | -0.64 | -0.64 | -0.16 | -4.6 | - | 0.1 | Upgrade
|
| Other Investing Activities | -1.69 | -1.69 | -0.45 | -0.5 | 0.11 | 0.01 | Upgrade
|
| Investing Cash Flow | -3.33 | -3.33 | -1.14 | 23.61 | -0.15 | -0.36 | Upgrade
|
| Issuance of Common Stock | - | - | 1.95 | 0.33 | 0.25 | - | Upgrade
|
| Common Dividends Paid | -0.01 | -0.01 | - | - | - | - | Upgrade
|
| Other Financing Activities | 0.05 | 0.05 | - | 0.03 | - | - | Upgrade
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| Financing Cash Flow | 0.04 | 0.04 | -2.07 | -3.33 | 0.25 | - | Upgrade
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| Foreign Exchange Rate Adjustments | -0.43 | -0.43 | -1.12 | -0.8 | -0.03 | -0.12 | Upgrade
|
| Net Cash Flow | -6.86 | -6.86 | -7.01 | 13.41 | 2.53 | -0.49 | Upgrade
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| Free Cash Flow | -3.24 | -3.24 | -3.01 | -6.31 | 2.46 | -0.02 | Upgrade
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| Free Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.01 | 0.00 | -0.00 | Upgrade
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| Cash Income Tax Paid | 0.26 | 0.26 | 1.88 | 2.92 | 0.28 | 0.01 | Upgrade
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| Levered Free Cash Flow | -3.75 | -3.75 | -2.29 | 9.85 | -7.81 | -3.67 | Upgrade
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| Unlevered Free Cash Flow | -3.75 | -3.75 | -2.29 | 9.85 | -7.81 | -3.67 | Upgrade
|
| Change in Net Working Capital | 1.56 | 1.56 | 1.39 | -11.92 | 6.74 | 2.65 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.