Base Resources Limited (ASX:BSE)

Base Resources Cash Flow Statement

Financials in millions USD. Fiscal year is July - June.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Net Income	-1.64	-4.84	80.74	10.98	39.59
Depreciation & Amortization	12.08	37.03	40.09	58.95	56.73
Other Amortization	-	-	-	0.65	0.45
Asset Writedown & Restructuring Costs	7.72	88.86	-	-	-
Stock-Based Compensation	1.43	1.49	1.9	1.84	1.76
Other Operating Activities	-4.43	-2.71	7.15	7.22	4.8
Change in Accounts Receivable	32.38	5.76	-23.71	-16.91	14.76
Change in Inventory	-6.44	-8.01	3.26	1.14	0.08
Change in Accounts Payable	5.34	3.83	-8.15	9.19	6.25
Change in Income Taxes	3.04	-	-	-	-13.92
Change in Other Net Operating Assets	-5.89	-1.79	-18.53	-4.17	2.51
Operating Cash Flow	45.45	117.59	78.28	64.47	105.53
Operating Cash Flow Growth	-61.35%	50.20%	21.43%	-38.91%	9.19%
Capital Expenditures	-23.27	-38.7	-19.05	-24.53	-33.59
Other Investing Activities	3.58	0.51	0.14	-0.01	0.3
Investing Cash Flow	-19.69	-38.19	-18.91	-24.55	-33.29
Long-Term Debt Issued	-	-	-	-	75
Long-Term Debt Repaid	-0.29	-0.22	-	-75	-20
Net Debt Issued (Repaid)	-0.29	-0.22	-	-75	55
Repurchase of Common Stock	-	-1.15	-5.33	-3.46	-
Common Dividends Paid	-29.95	-38.34	-60.91	-56.38	-
Other Financing Activities	-0.34	-1.21	-0.68	-2.98	-2.51
Financing Cash Flow	-30.58	-40.92	-66.92	-137.82	52.49
Foreign Exchange Rate Adjustments	0.05	-1.03	-1.93	0.26	-1.41
Net Cash Flow	-4.77	37.44	-9.48	-97.63	123.32
Free Cash Flow	22.18	78.88	59.24	39.94	71.94
Free Cash Flow Growth	-71.88%	33.16%	48.33%	-44.48%	18.72%
Free Cash Flow Margin	16.42%	29.06%	21.22%	20.15%	34.58%
Free Cash Flow Per Share	0.02	0.07	0.05	0.03	0.06
Cash Income Tax Paid	10.45	28.33	41.77	19.12	27.54
Levered Free Cash Flow	64.44	79.48	59.86	46.91	65.87
Unlevered Free Cash Flow	64.44	79.48	59.86	47.94	66.84
Change in Net Working Capital	-60.16	-3.01	38.66	11.49	-9.3

Source: S&P Global Market Intelligence. Standard template. Financial Sources.