Statement Of Cash Flows [Abstract]

CAERUS MINERAL RESOURCES PLC - Filing #3484910

Concept 2023-01-01 to
2023-12-31
2022-01-01 to
2022-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Adjustments for interest expense
5,204 GBP
380 GBP
Adjustments for interest income
15,076 GBP
- GBP
Cash flows from (used in) operations before changes in working capital
937,971 GBP
828,507 GBP
Adjustments for decrease (increase) in trade and other receivables
14,129 GBP
31,948 GBP
Adjustments for depreciation expense
55,197 GBP
45,592 GBP
Adjustments for gain (loss) on disposal of investments in subsidiaries, joint ventures and associates
1,342,841 GBP
- GBP
Cash flows from (used in) investing activities [abstract]
Proceeds from sales of investment property
257,641 GBP
100,000 GBP

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