Cash Flow Atalaya Mining Plc Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
26.00
31.00
27.00
137.00
28.00
32.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-9.00
0.00
-11.00
-21.00
0.00
-16.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
45.00
59.00
32.00
127.00
52.00
33.00
Cash Flow from Investing Activities
-56.00
-47.00
-45.00
-75.00
-26.00
-54.00
Cash Flow from Financing Activities
-48.00
-16.00
19.00
1.00
0.00
0.00
Net Cash Inflow / Outflow
-57.00
-4.00
16.00
59.00
26.00
-21.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
1.00
-1.00
9.00
5.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in GBP Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Atalaya Mining Plc
Figures in Million
consolidated Cash Flow Results
Change(GBP)
Change(%)
Profit Before Tax
26.6847778965306
109.613055019255
-83.00
-75.66%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-9.34894163275336
19.6960958237724
-28.00
-147.47%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
45.7500498498873
256.905597701378
-211.00
-82.19%
Cash Flow from Investing Activities
-56.4754292855071
-375.082172644013
319.00
84.94%
Cash Flow from Financing Activities
-48.4724508179184
-59.0882874713171
11.00
17.97%
Net Cash Inflow / Outflow
-57.6724053330183
-189.253790306682
132.00
69.53%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
1.52542492051988
-11.988927892731
12.00
112.72%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is -23.36% vs 81.40% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
45.75
59.69
-23.36%
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