20974 29Metals AR23 WEB V1 - Flipbook - Page 160


29Metals 2023 Annual Report
156
Consolidated Financial Statements continued
81
29Metals Appendix 4E and Annual Financial Report for 29Metals Limited and its Controlled Entities for the year ended 31 December 2023
Consolidated Financial Statements
Note 12: Notes to the Consolidated Statement of Cash Flows
(a) Reconciliation of net loss for the year to cash (outflows) / inflows from operating activities


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ĚũƵƐƚŵĞŶƚĨŽƌ͗
ĞƉƌĞĐŝĂƚŝŽŶĂŶĚĂŵŽƌƚŝƐĂƚŝŽŶ
/ŵƉĂŝƌŵĞŶƚĞǆƉĞŶƐĞƌĞůĂƚŝŶŐƚŽĂƉƌŝĐŽƌŶŽƉƉĞƌĐĂƐŚŐĞŶĞƌĂƚŝŶŐƵŶŝƚ
ƐƐĞƚŝŵƉĂŝƌŵĞŶƚĂƐĂƌĞƐƵůƚŽĨĚĂŵĂŐĞŽƌůŽƐƐ
tƌŝƚĞͲŽĨĨŽĨĞǆƉůŽƌĂƚŝŽŶĂŶĚĞǀĂůƵĂƚŝŽŶĞǆƉĞŶĚŝƚƵƌĞ
DŽǀĞŵĞŶƚŝŶĨŽƌĞŝŐŶĞǆĐŚĂŶŐĞƌĂƚĞƐ
2023
2022
Note
$’000
$’000

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(b) Non-cash financing and investing activities
EŽŶͲĐĂƐŚĨŝŶĂŶĐŝŶŐĂŶĚŝŶǀĞƐƚŝŶŐĂĐƚŝǀŝƚŝĞƐĚƵƌŝŶŐƚŚĞǇĞĂƌĞŶĚĞĚϯϭĞĐĞŵďĞƌϮϬϮϯĂŶĚϮϬϮϮǁĂƐŝŶƌĞƐƉĞĐƚŽĨůĞĂƐĞĂĚĚŝƚŝŽŶƐ͘ZĞĨĞƌďĞůŽǁĨŽƌĨƵƌƚŚĞƌ
ĚĞƚĂŝůƐ͘/ŶĂĚĚŝƚŝŽŶ͕ƌĞĨĞƌEŽƚĞϮϲ;ŝͿĨŽƌŝŶƐƵƌĂŶĐĞƉƌĞŵŝƵŵĨƵŶĚŝŶŐ͘
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