Cash Flow Premier African Minerals Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
Dec'18
No of Months
12
12
12
12
12
12
Profit Before Tax
-16.00
-4.00
1.00
0.00
-1.00
-5.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
3.00
27.00
0.00
0.00
-1.00
0.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-6.00
24.00
-1.00
0.00
0.00
-1.00
Cash Flow from Investing Activities
-14.00
-29.00
0.00
0.00
-1.00
0.00
Cash Flow from Financing Activities
14.00
12.00
2.00
1.00
1.00
1.00
Net Cash Inflow / Outflow
-7.00
7.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
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 Premier African Minerals Ltd.
Figures in Million
consolidated Cash Flow Results
Change(GBP)
Change(%)
Profit Before Tax
-16.7434690131082
-32.2584506902966
16.00
48.10%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
3.84054778593085
-29.5979599117154
32.00
112.98%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-6.45990756619705
37.4131515737976
-43.00
-117.27%
Cash Flow from Investing Activities
-14.9607597769074
-92.7014755661874
78.00
83.86%
Cash Flow from Financing Activities
14.1120421576873
-128.451820403372
142.00
110.99%
Net Cash Inflow / Outflow
-7.30862518541721
-189.393687300246
182.00
96.14%
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
0
-5.65354290448497
5.00
100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'23
YoY Growth in year ended Dec 2023 is -126.42% vs 1,411.43% in Dec 2022
Dec'23
Dec'22
Change(%)
Cash Flow from Operating Activities
-6.46
24.45
-126.42%
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