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
Period Ending	Jun '24 Jun 30, 2024	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
Net Income	-134.83	-103.93	-38.97	-32.89	-30.6	61.97
Depreciation & Amortization	16.03	16.49	18.48	19.4	17.87	10.39
Loss (Gain) From Sale of Assets	-2.16	-	-	-	-	-
Asset Writedown & Restructuring Costs	58.64	58.64	23.97	2.44	-	-
Loss (Gain) on Equity Investments	2.74	4.24	5.11	4.35	-	-
Other Operating Activities	32.12	11.18	6.45	-0.35	-5.66	-48.48
Change in Other Net Operating Assets	16.06	7.15	6.15	-5.02	1.25	4.59
Operating Cash Flow	-21.58	-6.23	21.18	-12.07	-17.14	28.46
Operating Cash Flow Growth	-	-	-	-	-	-36.67%
Capital Expenditures	-2.67	-5.73	-18.2	-19.45	-9.27	-13.32
Cash Acquisitions	-	-	-	-3.87	-1.68	-34.31
Sale (Purchase) of Intangibles	-0.25	-0.32	-0.52	-0.93	-1.47	-1.27
Investment in Securities	-	-	-1.21	6.16	-1.6	-4.42
Other Investing Activities	-0.28	0.37	0.34	0.94	0.99	3.59
Investing Cash Flow	-3.2	-5.68	-19.59	-17.16	-13.03	-49.73
Long-Term Debt Issued	-	8.99	4.22	1.34	51.02	18.58
Long-Term Debt Repaid	-	-2.94	-6.35	-5.44	-0.75	-0.73
Total Debt Repaid	-2.93	-2.94	-6.35	-5.44	-0.75	-0.73
Net Debt Issued (Repaid)	23.79	6.06	-2.13	-4.1	50.26	17.86
Issuance of Common Stock	2.21	0.79	-	-	-	-
Other Financing Activities	-3.9	-3.91	-3.22	-2.95	-3.12	-4.57
Financing Cash Flow	22.1	2.94	-5.35	-7.05	47.15	13.29
Foreign Exchange Rate Adjustments	0	-0.63	-0.81	1.17	-0.44	-0.03
Net Cash Flow	-2.71	-9.59	-4.56	-35.11	16.53	-8.01
Free Cash Flow	-24.24	-11.95	2.99	-31.52	-26.41	15.14
Free Cash Flow Growth	-	-	-	-	-	-55.12%
Free Cash Flow Margin	-22.46%	-8.69%	2.01%	-29.50%	-29.35%	13.00%
Free Cash Flow Per Share	-0.01	-0.01	0.00	-0.03	-0.02	0.01
Cash Interest Paid	2.95	3.27	3.22	2.95	3.12	0.11
Cash Income Tax Paid	1.6	2.71	0.65	-0.39	3.45	8.77
Levered Free Cash Flow	-39.06	-10.57	10.77	-29.36	-5.64	13.91
Unlevered Free Cash Flow	-31.75	-2.52	18.38	-22.4	-2.2	14.96
Change in Working Capital	16.06	7.15	6.15	-5.02	1.25	4.59

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