Bass Oil Ltd
ASX:BAS
Bass Oil Ltd
ASX:BAS
Price:
0.065
AUD
-9.72%
Market Closed
Market Cap:
AU$20.8m
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Cash Flow Statement
Cash Flow Statement
Bass Oil Ltd
Bass Oil Ltd
Currency: USD
| Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Stock-Based Compensation |
0
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0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
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0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
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0
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0
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0
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0
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0
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0
|
0
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0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
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0
|
0
|
0
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0
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0
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0
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0
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0
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0
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0
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0
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0
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0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Change in Working Capital |
(4)
|
(4)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Operating Activities |
(1)
N/A
|
(1)
+33%
|
(1)
+21%
|
(0)
+58%
|
(1)
-76%
|
(1)
+7%
|
(0)
+19%
|
(1)
-36%
|
(0)
+27%
|
(0)
+36%
|
(1)
-261%
|
(1)
-21%
|
(1)
+41%
|
(1)
-3%
|
(1)
-65%
|
(1)
-18%
|
(1)
+18%
|
(1)
+25%
|
(1)
+38%
|
(1)
-23%
|
(0)
+40%
|
(1)
-24%
|
(0)
+61%
|
0
N/A
|
0
-53%
|
(0)
N/A
|
0
N/A
|
1
+174%
|
0
-67%
|
(0)
N/A
|
0
N/A
|
(0)
N/A
|
(1)
-310%
|
0
N/A
|
1
+212%
|
1
+32%
|
0
-67%
|
1
+64%
|
2
+139%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(0)
|
0
|
(0)
|
(1)
|
(1)
|
(2)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(2)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(1)
|
(3)
|
(2)
|
(1)
|
(1)
|
(2)
|
(3)
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
0
|
(1)
|
0
|
(0)
|
0
|
|
| Cash from Investing Activities |
(0)
N/A
|
0
N/A
|
(0)
N/A
|
(1)
-6 800%
|
(1)
-3%
|
(2)
-137%
|
(1)
+11%
|
(0)
+84%
|
(0)
+17%
|
(0)
-80%
|
(0)
-17%
|
(1)
-181%
|
(2)
-43%
|
(1)
+44%
|
(0)
+59%
|
(0)
+3%
|
(0)
+26%
|
(0)
+82%
|
(0)
-276%
|
(0)
-113%
|
(0)
+70%
|
(0)
+83%
|
0
N/A
|
(0)
N/A
|
(0)
-45%
|
(0)
+86%
|
(0)
-252%
|
(1)
-924%
|
(1)
-14%
|
(0)
+66%
|
(0)
+31%
|
(0)
+66%
|
(1)
-619%
|
(5)
-768%
|
(3)
+36%
|
(2)
+35%
|
(1)
+40%
|
(3)
-92%
|
(3)
-27%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
1
|
(0)
|
0
|
0
|
3
|
3
|
0
|
4
|
4
|
0
|
0
|
3
|
3
|
2
|
2
|
(0)
|
0
|
0
|
1
|
1
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
1
|
0
|
0
|
0
|
2
|
3
|
5
|
2
|
0
|
2
|
2
|
1
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other |
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
0
|
|
| Cash from Financing Activities |
1
N/A
|
(0)
N/A
|
0
N/A
|
0
N/A
|
3
+6 825%
|
3
-1%
|
0
N/A
|
3
N/A
|
3
+2%
|
0
-98%
|
0
N/A
|
2
N/A
|
2
N/A
|
2
-19%
|
2
-2%
|
(0)
N/A
|
0
N/A
|
0
N/A
|
1
+107%
|
1
-5%
|
0
-58%
|
1
+176%
|
0
-44%
|
0
-16%
|
0
-47%
|
(0)
N/A
|
(0)
-9%
|
(0)
+87%
|
0
N/A
|
(0)
N/A
|
(0)
+14%
|
2
N/A
|
3
+74%
|
5
+74%
|
2
-57%
|
(0)
N/A
|
1
N/A
|
1
-3%
|
1
-40%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
|
| Net Change in Cash |
(0)
N/A
|
(1)
-900%
|
(1)
+21%
|
(1)
-24%
|
1
N/A
|
1
-66%
|
(2)
N/A
|
2
N/A
|
3
+10%
|
(1)
N/A
|
(1)
-142%
|
(0)
+91%
|
(0)
-8%
|
0
N/A
|
0
+36%
|
(2)
N/A
|
(1)
+21%
|
(1)
+62%
|
0
N/A
|
(0)
N/A
|
(0)
+34%
|
0
N/A
|
1
+76%
|
0
-20%
|
0
-80%
|
(1)
N/A
|
(0)
+70%
|
(0)
+4%
|
(1)
-136%
|
(1)
-8%
|
(0)
+89%
|
1
N/A
|
2
+12%
|
(0)
N/A
|
(0)
-994%
|
(1)
-220%
|
1
N/A
|
(0)
N/A
|
(1)
-36%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(2)
N/A
|
(1)
+34%
|
(1)
+20%
|
(1)
-29%
|
(1)
-26%
|
(2)
-72%
|
(2)
+13%
|
(1)
+45%
|
(1)
+40%
|
(0)
+34%
|
(1)
-240%
|
(2)
-68%
|
(2)
0%
|
(2)
+30%
|
(2)
+5%
|
(2)
-13%
|
(1)
+19%
|
(1)
+20%
|
(1)
+25%
|
(1)
-22%
|
(1)
+49%
|
(1)
+6%
|
(0)
+51%
|
0
N/A
|
0
+16%
|
(0)
N/A
|
0
N/A
|
(0)
N/A
|
(1)
-440%
|
(0)
+48%
|
0
N/A
|
(0)
N/A
|
(1)
-413%
|
(3)
-102%
|
(1)
+70%
|
0
N/A
|
(0)
N/A
|
(2)
-2 048%
|
(1)
+24%
|
|
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