- AU$10.54m
- AU$8.70m
- AU$8.76m
Annual cashflow statement for Bass Oil, fiscal year end - December 31st, AUD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| 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: | fx Final | fx Final | fx Final | fx Final | fx Final |
| Changes in Working Capital | 0.001 | 0.003 | 0.013 | 0.115 | 0.182 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.135 | -0.227 | 0.335 | 1.44 | 0.772 |
| Capital Expenditures | -0.524 | -0.113 | -2.88 | -1.05 | -2.39 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | -2.23 | -1.17 | -0.179 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.524 | -0.113 | -5.11 | -2.22 | -2.56 |
| Financing Cash Flow Items | -0.01 | -0.127 | -0.226 | 0 | -0.089 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.134 | 2.2 | 4.82 | -0.096 | 1.33 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.792 | 1.86 | -0.022 | -0.821 | -0.479 |