Cash Flow Premier African Minerals Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
-13.00
-15.00
-16.00
-4.00
1.00
0.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
2.00
5.00
3.00
27.00
0.00
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
-5.00
-8.00
-6.00
24.00
-1.00
0.00
Cash Flow from Investing Activities
0.00
-2.00
-14.00
-29.00
0.00
0.00
Cash Flow from Financing Activities
5.00
9.00
14.00
12.00
2.00
1.00
Net Cash Inflow / Outflow
0.00
0.00
-7.00
7.00
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
-13.8084334789753
-147.63890028056
134.00
90.65%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
2.56849913871477
21.6433989940088
-19.00
-88.13%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-5.49438767014289
25.5082916715104
-30.00
-121.54%
Cash Flow from Investing Activities
-0.368771220506759
-51.7895618785211
51.00
99.29%
Cash Flow from Financing Activities
5.87681708400174
36.3299911685148
-31.00
-83.82%
Net Cash Inflow / Outflow
0.0136581933521022
12.367656568005
-12.00
-99.89%
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
2.31893560650095
-2.00
-100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 31.77% vs -24.66% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
-5.49
-8.05
31.77%
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