Cash Flow First Quantum Minerals Ltd. 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
500.00
-631.00
1,855.00
2,289.00
103.00
39.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
369.00
145.00
-281.00
-22.00
-249.00
-603.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
1,524.00
1,248.00
2,421.00
2,958.00
1,393.00
424.00
Cash Flow from Investing Activities
-1,765.00
-1,930.00
-1,486.00
-1,041.00
-902.00
-2,032.00
Cash Flow from Financing Activities
43.00
-302.00
-1,154.00
-730.00
41.00
1,256.00
Net Cash Inflow / Outflow
-201.00
-983.00
-222.00
1,184.00
524.00
-351.00
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
-4.00
0.00
-2.00
-1.00
-8.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in CAD 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 First Quantum Minerals Ltd.
Figures in Million
consolidated Cash Flow Results
Change(CAD)
Change(%)
Profit Before Tax
500.035977799803
267.56
233.00
86.89%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
369.889627413553
-52.225
421.00
808.26%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1524.76724189364
816.47
708.00
86.75%
Cash Flow from Investing Activities
-1765.88048050396
-206.442
-1,559.00
-755.39%
Cash Flow from Financing Activities
43.8387706564211
-599.604
642.00
107.31%
Net Cash Inflow / Outflow
-201.384352702935
33.653
-234.00
-698.41%
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
-4.10988474903948
23.229
-27.00
-117.69%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 22.13% vs -48.44% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
1,524.77
1,248.46
22.13%
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