Arc Minerals Limited (AIM: ARCM)
London
· Delayed Price · Currency is GBP · Price in GBX1.808
-0.042 (-2.29%)
Sep 11, 2024, 11:33 AM GMT+1
Arc Minerals 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 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
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 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 7.08 | 7.08 | -7.34 | -5.36 | -2.03 | -23.16 | Upgrade
|
| Depreciation & Amortization | 0 | 0 | 0.01 | 0.03 | 0.07 | -0.06 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 7.68 | - | - | 20.56 | Upgrade
|
| Loss (Gain) From Sale of Investments | -9.26 | -9.26 | 2.52 | - | 0.07 | 0.4 | Upgrade
|
| Loss (Gain) on Equity Investments | 0.69 | 0.69 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | - | - | 0.03 | 0.02 | 0.52 | 0.29 | Upgrade
|
| Other Operating Activities | -1.45 | -1.45 | -5.14 | 0.03 | -0.06 | 0.07 | Upgrade
|
| Change in Accounts Receivable | -0.02 | -0.02 | -1 | -0.43 | 0.11 | 1.48 | Upgrade
|
| Change in Inventory | - | - | - | 0.02 | - | 0.21 | Upgrade
|
| Change in Accounts Payable | 0.74 | 0.74 | 0.12 | 2.12 | -1.95 | -0.13 | Upgrade
|
| Operating Cash Flow | -2.22 | -2.22 | -3.13 | -3.58 | -3.28 | -0.34 | Upgrade
|
| Capital Expenditures | - | - | - | - | -0.04 | -0.36 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | - | 0.21 | Upgrade
|
| Divestitures | - | - | 0.2 | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0.06 | -0.06 | -0.55 | -0.37 | -0.39 | -1.95 | Upgrade
|
| Investment in Securities | 2.86 | 2.86 | 0.18 | - | 0.24 | -0.08 | Upgrade
|
| Other Investing Activities | -0.01 | -0.01 | -0.12 | - | - | - | Upgrade
|
| Investing Cash Flow | 2.8 | 2.8 | -0.3 | -0.37 | -0.19 | -2.19 | Upgrade
|
| Long-Term Debt Issued | - | - | 0.05 | 0.29 | - | 1.31 | Upgrade
|
| Total Debt Issued | - | - | 0.05 | 0.29 | 0.54 | 1.31 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | 0.05 | 0.29 | 0.54 | 1.31 | Upgrade
|
| Issuance of Common Stock | 0.03 | 0.03 | 2.25 | 4.76 | 3.64 | 0.15 | Upgrade
|
| Other Financing Activities | -0.95 | -0.95 | - | - | - | - | Upgrade
|
| Financing Cash Flow | -0.92 | -0.92 | 2.3 | 5.06 | 4.18 | 1.46 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | -0.07 | - | - | Upgrade
|
| Net Cash Flow | -0.34 | -0.34 | -1.12 | 1.04 | 0.71 | -1.07 | Upgrade
|
| Free Cash Flow | -2.22 | -2.22 | -3.13 | -3.58 | -3.32 | -0.71 | Upgrade
|
| Free Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | Upgrade
|
| Levered Free Cash Flow | -1.78 | -1.78 | 4.85 | -3.99 | - | 19.6 | Upgrade
|
| Unlevered Free Cash Flow | -1.78 | -1.78 | 4.85 | -3.99 | - | 19.79 | Upgrade
|
| Change in Net Working Capital | 0.03 | 0.03 | -6.59 | 2.41 | - | -23.15 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.