BSE — Base Resources Cashflow Statement
0.000.00%
Last trade - 00:00Basic MaterialsHighly SpeculativeSmall Cap
- £153.82m
- £87.93m
- $135.11m
Annual cashflow statement for Base Resources, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
2020 June 30th | 2021 June 30th | 2022 June 30th | C2023 June 30th | 2024 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 | 106 | 64.5 | 78.3 | 118 | 45.4 |
| Capital Expenditures | -33.6 | -24.5 | -19 | -38.7 | -23.3 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.299 | -0.013 | 0.14 | 0.514 | 3.58 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -33.3 | -24.5 | -18.9 | -38.2 | -19.7 |
| Financing Cash Flow Items | -2.51 | -2.98 | -0.68 | -1.21 | -0.34 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 52.5 | -138 | -66.9 | -40.9 | -30.6 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 123 | -97.6 | -9.48 | 37.4 | -4.77 |