Statement Of Cash Flows [Abstract]

ARGO BLOCKCHAIN PLC - Filing #5909075

Concept 2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
As at
2024-12-31
2024-01-01 to
2024-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
As at
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
As at
2022-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
55,102,000 USD
- USD
- USD
- USD
55,102,000 USD
- USD
34,637,000 USD
- USD
- USD
34,637,000 USD
- USD
Adjustments to reconcile profit (loss) [abstract]
Adjustments for finance costs
6,810,000 USD
11,556,000 USD
Adjustments for depreciation and amortisation expense
14,909,000 USD
20,129,000 USD
Adjustments for unrealised foreign exchange losses (gains)
458,000 USD
1,914,000 USD
Adjustments for share-based payments
3,759,000 USD
3,892,000 USD
Cash flows from (used in) operating activities
44,798,000 USD
47,956,000 USD
Cash flows from (used in) investing activities [abstract]
Proceeds from sales of property, plant and equipment, classified as investing activities
908,000 USD
- USD
Purchase of property, plant and equipment, classified as investing activities
- USD
1,112,000 USD
Proceeds from sales of intangible assets, classified as investing activities
47,594,000 USD
51,866,000 USD
Interest received, classified as investing activities
307,000 USD
- USD
Cash flows from (used in) investing activities
55,067,000 USD
50,804,000 USD
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares
21,855,000 USD
7,518,000 USD
Proceeds from borrowings, classified as financing activities
1,287,000 USD
1,429,000 USD
Repayments of borrowings, classified as financing activities
27,505,000 USD
14,064,000 USD
Interest paid, classified as financing activities
4,961,000 USD
10,661,000 USD
Cash flows from (used in) financing activities
9,324,000 USD
15,778,000 USD
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
945,000 USD
12,930,000 USD
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
238,000 USD
281,000 USD
Cash and cash equivalents
8,626,000 USD
7,443,000 USD
20,092,000 USD

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