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    BAS — Bass Oil Cashflow Statement

    0.000.00%
    au flag iconLast trade - 00:00
    EnergySpeculativeMicro CapNeutral
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Bass Oil, fiscal year end - December 31st, AUD millions except per share, conversion factor applied.

    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    R2024
    December 31st
    2025
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:
    fx
    Final
    fx
    Final
    fx
    Final    		FinalFinal
    Changes in Working Capital0.0030.0130.1150.1810.221
    Other Operating Cash Flow
    Cash from Operating Activities-0.2270.3351.440.7710.716
    Capital Expenditures-0.113-2.88-1.05-2.53-1.31
    Purchase of Fixed Assets
    Other Investing Cash Flow Items—-2.23-1.17-0.19-0.19
    Other Investing Cash Flow
    Cash from Investing Activities-0.113-5.11-2.22-2.72-1.5
    Financing Cash Flow Items-0.127-0.2260-0.089-0.027
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities2.24.82-0.0961.340.793
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash1.86-0.022-0.821-0.372-0.069