Base Resources Limited (AIM: BSE)
London
· Delayed Price · Currency is GBP · Price in GBX11.60
+0.35 (3.11%)
Sep 11, 2024, 4:43 PM GMT+1
Base Resources Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Net Income | -1.64 | -1.64 | -4.84 | 80.74 | 10.98 | 39.59 | Upgrade
|
| Depreciation & Amortization | 12.08 | 12.08 | 37.03 | 40.09 | 58.95 | 56.73 | Upgrade
|
| Other Amortization | - | - | - | - | 0.65 | 0.45 | Upgrade
|
| Asset Writedown & Restructuring Costs | 7.72 | 7.72 | 88.86 | - | - | - | Upgrade
|
| Stock-Based Compensation | 1.43 | 1.43 | 1.49 | 1.9 | 1.84 | 1.76 | Upgrade
|
| Other Operating Activities | -4.43 | -4.43 | -2.71 | 7.15 | 7.22 | 4.8 | Upgrade
|
| Change in Accounts Receivable | 32.38 | 32.38 | 5.76 | -23.71 | -16.91 | 14.76 | Upgrade
|
| Change in Inventory | -6.44 | -6.44 | -8.01 | 3.26 | 1.14 | 0.08 | Upgrade
|
| Change in Accounts Payable | 5.34 | 5.34 | 3.83 | -8.15 | 9.19 | 6.25 | Upgrade
|
| Change in Income Taxes | 3.04 | 3.04 | - | - | - | -13.92 | Upgrade
|
| Change in Other Net Operating Assets | -5.89 | -5.89 | -1.79 | -18.53 | -4.17 | 2.51 | Upgrade
|
| Operating Cash Flow | 45.45 | 45.45 | 117.59 | 78.28 | 64.47 | 105.53 | Upgrade
|
| Operating Cash Flow Growth | -61.35% | -61.35% | 50.20% | 21.43% | -38.91% | 9.19% | Upgrade
|
| Capital Expenditures | -23.27 | -23.27 | -38.7 | -19.05 | -24.53 | -33.59 | Upgrade
|
| Other Investing Activities | 3.58 | 3.58 | 0.51 | 0.14 | -0.01 | 0.3 | Upgrade
|
| Investing Cash Flow | -19.69 | -19.69 | -38.19 | -18.91 | -24.55 | -33.29 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 75 | Upgrade
|
| Long-Term Debt Repaid | -0.29 | -0.29 | -0.22 | - | -75 | -20 | Upgrade
|
| Net Debt Issued (Repaid) | -0.29 | -0.29 | -0.22 | - | -75 | 55 | Upgrade
|
| Repurchase of Common Stock | - | - | -1.15 | -5.33 | -3.46 | - | Upgrade
|
| Common Dividends Paid | -29.95 | -29.95 | -38.34 | -60.91 | -56.38 | - | Upgrade
|
| Other Financing Activities | -0.34 | -0.34 | -1.21 | -0.68 | -2.98 | -2.51 | Upgrade
|
| Financing Cash Flow | -30.58 | -30.58 | -40.92 | -66.92 | -137.82 | 52.49 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.05 | 0.05 | -1.03 | -1.93 | 0.26 | -1.41 | Upgrade
|
| Net Cash Flow | -4.77 | -4.77 | 37.44 | -9.48 | -97.63 | 123.32 | Upgrade
|
| Free Cash Flow | 22.18 | 22.18 | 78.88 | 59.24 | 39.94 | 71.94 | Upgrade
|
| Free Cash Flow Growth | -71.88% | -71.88% | 33.16% | 48.33% | -44.48% | 18.72% | Upgrade
|
| Free Cash Flow Margin | 16.42% | 16.42% | 29.06% | 21.22% | 20.15% | 34.58% | Upgrade
|
| Free Cash Flow Per Share | 0.02 | 0.02 | 0.07 | 0.05 | 0.03 | 0.06 | Upgrade
|
| Cash Income Tax Paid | 10.45 | 10.45 | 28.33 | 41.77 | 19.12 | 27.54 | Upgrade
|
| Levered Free Cash Flow | 64.44 | 64.44 | 79.48 | 59.86 | 46.91 | 65.87 | Upgrade
|
| Unlevered Free Cash Flow | 64.44 | 64.44 | 79.48 | 59.86 | 47.94 | 66.84 | Upgrade
|
| Change in Net Working Capital | -60.16 | -60.16 | -3.01 | 38.66 | 11.49 | -9.3 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.