BMN — Bushveld Minerals Cashflow Statement
0.000.00%
Last trade - 00:00- £24.84m
- £124.53m
- $148.45m
- 41
- 72
- 16
- 36
Annual cashflow statement for Bushveld Minerals, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | C2020 December 31st | 2021 December 31st | 2022 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 | 86.6 | 83.3 | -37.7 | -46.8 | -36.8 |
| Depreciation | |||||
| Non-Cash Items | 8.57 | -61 | 4.86 | 19.9 | 32.8 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -56.3 | -4.18 | -2.2 | -4.63 | 6.64 |
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 44.9 | 28.5 | -17.1 | -12.1 | 21.2 |
| Capital Expenditures | -12.8 | -14.6 | -10.7 | -20.4 | -18.7 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -15.5 | -35.1 | -2.29 | 3.22 | -0.875 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -28.3 | -49.7 | -13 | -17.2 | -19.6 |
| Financing Cash Flow Items | — | -0.109 | -3.12 | -2.95 | -3.22 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 16.2 | 13.3 | 47.1 | -7.05 | -5.35 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 32.3 | -8.01 | 16.5 | -35.1 | -4.56 |