BAS — Bass Oil Cashflow Statement
0.000.00%
Last trade - 00:00- AU$19.86m
- AU$18.67m
- $6.65m
Annual cashflow statement for Bass Oil, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 0.001 | 0 | 0.002 | 0.009 | 0.076 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.778 | -0.093 | -0.17 | 0.232 | 0.955 |
| Capital Expenditures | -0.94 | -0.36 | -0.085 | -2 | -0.695 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | — | — | -1.54 | -0.779 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.94 | -0.36 | -0.085 | -3.54 | -1.47 |
| Financing Cash Flow Items | -0.948 | -0.007 | -0.095 | -0.157 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.051 | -0.092 | 1.65 | 3.34 | -0.064 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.213 | -0.545 | 1.4 | -0.016 | -0.545 |