BMN — Bushveld Minerals Cashflow Statement
0.000.00%
Last trade - 00:00- £10.98m
- £91.75m
- $137.47m
Annual cashflow statement for Bushveld Minerals, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | C2020 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 |
| Net Income/Starting Line | 83.3 | -37.7 | -46.8 | -36.8 | -105 |
| Depreciation | |||||
| Non-Cash Items | -61 | 4.86 | 19.9 | 32.8 | 75.5 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -4.18 | -2.2 | -4.63 | 6.64 | 6.86 |
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 28.5 | -17.1 | -12.1 | 21.2 | -6.23 |
| Capital Expenditures | -14.6 | -10.7 | -20.4 | -18.7 | -6.05 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -35.1 | -2.29 | 3.22 | -0.875 | 0.367 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -49.7 | -13 | -17.2 | -19.6 | -5.68 |
| Financing Cash Flow Items | -0.109 | -3.12 | -2.95 | -3.22 | -3.91 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 13.3 | 47.1 | -7.05 | -5.35 | 2.94 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -8.01 | 16.5 | -35.1 | -4.56 | -9.59 |