Bushveld Minerals Limited (AIM: BMN)
London
· Delayed Price · Currency is GBP · Price in GBX0.525
0.00 (0.00%)
Sep 11, 2024, 2:38 PM GMT+1
Bushveld Minerals Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -103.93 | -103.93 | -38.97 | -32.89 | -30.6 | 61.97 | Upgrade
|
| Depreciation & Amortization | 16.49 | 16.49 | 18.48 | 19.4 | 17.87 | 10.39 | Upgrade
|
| Asset Writedown & Restructuring Costs | 58.64 | 58.64 | 23.97 | 2.44 | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | 4.24 | 4.24 | 5.11 | 4.35 | - | - | Upgrade
|
| Other Operating Activities | 11.18 | 11.18 | 6.45 | -0.35 | -5.66 | -48.48 | Upgrade
|
| Change in Other Net Operating Assets | 7.15 | 7.15 | 6.15 | -5.02 | 1.25 | 4.59 | Upgrade
|
| Operating Cash Flow | -6.23 | -6.23 | 21.18 | -12.07 | -17.14 | 28.46 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | - | -36.67% | Upgrade
|
| Capital Expenditures | -5.73 | -5.73 | -18.2 | -19.45 | -9.27 | -13.32 | Upgrade
|
| Cash Acquisitions | - | - | - | -3.87 | -1.68 | -34.31 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.32 | -0.32 | -0.52 | -0.93 | -1.47 | -1.27 | Upgrade
|
| Investment in Securities | - | - | -1.21 | 6.16 | -1.6 | -4.42 | Upgrade
|
| Other Investing Activities | 0.37 | 0.37 | 0.34 | 0.94 | 0.99 | 3.59 | Upgrade
|
| Investing Cash Flow | -5.68 | -5.68 | -19.59 | -17.16 | -13.03 | -49.73 | Upgrade
|
| Long-Term Debt Issued | 8.99 | 8.99 | 4.22 | 1.34 | 51.02 | 18.58 | Upgrade
|
| Long-Term Debt Repaid | -2.94 | -2.94 | -6.35 | -5.44 | -0.75 | -0.73 | Upgrade
|
| Total Debt Repaid | -2.94 | -2.94 | -6.35 | -5.44 | -0.75 | -0.73 | Upgrade
|
| Net Debt Issued (Repaid) | 6.06 | 6.06 | -2.13 | -4.1 | 50.26 | 17.86 | Upgrade
|
| Issuance of Common Stock | 0.79 | 0.79 | - | - | - | - | Upgrade
|
| Other Financing Activities | -3.91 | -3.91 | -3.22 | -2.95 | -3.12 | -4.57 | Upgrade
|
| Financing Cash Flow | 2.94 | 2.94 | -5.35 | -7.05 | 47.15 | 13.29 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.63 | -0.63 | -0.81 | 1.17 | -0.44 | -0.03 | Upgrade
|
| Net Cash Flow | -9.59 | -9.59 | -4.56 | -35.11 | 16.53 | -8.01 | Upgrade
|
| Free Cash Flow | -11.95 | -11.95 | 2.99 | -31.52 | -26.41 | 15.14 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | - | -55.12% | Upgrade
|
| Free Cash Flow Margin | -8.69% | -8.69% | 2.01% | -29.50% | -29.35% | 12.99% | Upgrade
|
| Free Cash Flow Per Share | -0.01 | -0.01 | 0.00 | -0.03 | -0.02 | 0.01 | Upgrade
|
| Cash Interest Paid | 3.27 | 3.27 | 3.22 | 2.95 | 3.12 | 0.11 | Upgrade
|
| Cash Income Tax Paid | 2.71 | 2.71 | 0.65 | -0.39 | 3.45 | 8.77 | Upgrade
|
| Levered Free Cash Flow | -10.57 | -10.57 | 10.77 | -29.36 | -5.64 | 13.91 | Upgrade
|
| Unlevered Free Cash Flow | -2.52 | -2.52 | 18.38 | -22.4 | -2.2 | 14.96 | Upgrade
|
| Change in Net Working Capital | 3.34 | 3.34 | -11.7 | 6.38 | -8.2 | -3.44 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.