Base Resources Limited (ASX:BSE)
Australia flag Australia · Delayed Price · Currency is AUD
0.2550
+0.0650 (34.21%)
Inactive · Last trade price on Sep 13, 2024

Base Resources Cash Flow Statement

Millions USD. Fiscal year is Jul - Jun.
Fiscal Year
FY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2015 - 2019
Net Income
-1.64-4.8480.7410.9839.59
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Depreciation & Amortization
12.0837.0340.0958.9556.73
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Other Amortization
---0.650.45
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Asset Writedown & Restructuring Costs
7.7288.86---
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Stock-Based Compensation
1.431.491.91.841.76
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Other Operating Activities
-4.43-2.717.157.224.8
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Change in Accounts Receivable
32.385.76-23.71-16.9114.76
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Change in Inventory
-6.44-8.013.261.140.08
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Change in Accounts Payable
5.343.83-8.159.196.25
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Change in Income Taxes
3.04----13.92
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Change in Other Net Operating Assets
-5.89-1.79-18.53-4.172.51
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Operating Cash Flow
45.45117.5978.2864.47105.53
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Operating Cash Flow Growth
-61.35%50.20%21.43%-38.91%9.19%
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Capital Expenditures
-23.27-38.7-19.05-24.53-33.59
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Other Investing Activities
3.580.510.14-0.010.3
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Investing Cash Flow
-19.69-38.19-18.91-24.55-33.29
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Long-Term Debt Issued
----75
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Long-Term Debt Repaid
-0.29-0.22--75-20
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Net Debt Issued (Repaid)
-0.29-0.22--7555
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Repurchase of Common Stock
--1.15-5.33-3.46-
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Common Dividends Paid
-29.95-38.34-60.91-56.38-
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Other Financing Activities
-0.34-1.21-0.68-2.98-2.51
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Financing Cash Flow
-30.58-40.92-66.92-137.8252.49
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Foreign Exchange Rate Adjustments
0.05-1.03-1.930.26-1.41
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Net Cash Flow
-4.7737.44-9.48-97.63123.32
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Free Cash Flow
22.1878.8859.2439.9471.94
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Free Cash Flow Growth
-71.88%33.16%48.33%-44.48%18.72%
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Free Cash Flow Margin
16.42%29.06%21.22%20.15%34.58%
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Free Cash Flow Per Share
0.020.070.050.030.06
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Cash Income Tax Paid
10.4528.3341.7719.1227.54
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Levered Free Cash Flow
64.4479.4859.8646.9165.87
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Unlevered Free Cash Flow
64.4479.4859.8647.9466.84
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.