- AU$12.20m
- AU$11.37m
- $5.78m
Annual cashflow statement for Bass Oil, fiscal year end - December 31st, USD 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: | Final | Final | Final | Final | Final |
| Changes in Working Capital | 0 | 0.002 | 0.009 | 0.076 | 0.12 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.093 | -0.17 | 0.232 | 0.955 | 0.509 |
| Capital Expenditures | -0.36 | -0.085 | -2 | -0.695 | -1.57 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | -1.54 | -0.779 | -0.118 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.36 | -0.085 | -3.54 | -1.47 | -1.69 |
| Financing Cash Flow Items | -0.007 | -0.095 | -0.157 | 0 | -0.058 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.092 | 1.65 | 3.34 | -0.064 | 0.876 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.545 | 1.4 | -0.016 | -0.545 | -0.316 |