BSE — Base Resources Cashflow Statement
0.000.00%
Last trade - 00:00- AU$122.50m
- -AU$0.33m
- $271.43m
- 85
- 96
- 21
- 73
Annual cashflow statement for Base Resources, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash from Operating Activities | 96.6 | 106 | 64.5 | 78.3 | 117 |
| Capital Expenditures | -36 | -33.6 | -24.5 | -19 | -38.7 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.661 | 0.299 | -0.013 | 0.14 | 0.514 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -35.4 | -33.3 | -24.5 | -18.9 | -38.2 |
| Financing Cash Flow Items | 21.5 | -2.51 | -2.98 | -0.68 | -1.21 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -50.9 | 52.5 | -138 | -66.9 | -40.7 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 9.56 | 123 | -97.6 | -9.48 | 37.4 |