Battery Minerals Ltd
ASX:BAT
Battery Minerals Ltd
ASX:BAT
Price:
0.063
AUD
-5.97%
Market Closed
Market Cap:
AU$9.4m
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ID |
Cash Flow Statement
Cash Flow Statement
Battery Minerals Ltd
Battery Minerals Ltd
Currency: AUD
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||
| Change in Working Capital |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(4)
|
(5)
|
(3)
|
(2)
|
|
| Cash from Operating Activities |
(1)
N/A
|
(2)
-37%
|
(3)
-30%
|
(2)
+16%
|
(3)
-31%
|
(5)
-68%
|
(4)
+20%
|
(3)
+24%
|
(6)
-122%
|
(6)
+2%
|
(4)
+34%
|
(4)
+11%
|
(2)
+41%
|
(3)
-25%
|
(6)
-119%
|
(7)
-17%
|
(5)
+23%
|
(4)
+29%
|
|
| Investing Cash Flow | |||||||||||||||||||
| Capital Expenditures |
(2)
|
(3)
|
(3)
|
(2)
|
(3)
|
(4)
|
(5)
|
(21)
|
(23)
|
(9)
|
(4)
|
(1)
|
(2)
|
(2)
|
(0)
|
1
|
(0)
|
(0)
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
(3)
|
(3)
|
0
|
2
|
2
|
0
|
(0)
|
(0)
|
0
|
1
|
|
| Cash from Investing Activities |
(2)
N/A
|
(3)
-33%
|
(3)
+22%
|
(2)
+27%
|
(3)
-50%
|
(4)
-28%
|
(4)
-18%
|
(20)
-371%
|
(26)
-29%
|
(12)
+53%
|
(4)
+68%
|
1
N/A
|
0
-59%
|
(2)
N/A
|
(0)
+89%
|
1
N/A
|
0
-59%
|
1
+207%
|
|
| Financing Cash Flow | |||||||||||||||||||
| Net Issuance of Common Stock |
7
|
6
|
3
|
8
|
15
|
10
|
6
|
41
|
34
|
5
|
5
|
0
|
6
|
6
|
3
|
4
|
2
|
2
|
|
| Other |
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
(3)
|
(2)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
7
N/A
|
6
-14%
|
3
-52%
|
7
+155%
|
14
+92%
|
10
-32%
|
6
-37%
|
38
+539%
|
32
-17%
|
4
-86%
|
5
+8%
|
0
N/A
|
6
N/A
|
6
+0%
|
3
-57%
|
4
+66%
|
2
-57%
|
2
+17%
|
|
| Change in Cash | |||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
(0)
|
(0)
|
0
|
0
|
(0)
|
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(1)
|
(1)
|
0
|
(0)
|
(0)
|
(0)
|
|
| Net Change in Cash |
3
N/A
|
1
-81%
|
(2)
N/A
|
3
N/A
|
8
+155%
|
1
-86%
|
(2)
N/A
|
15
N/A
|
(0)
N/A
|
(14)
-2 831%
|
(3)
+77%
|
(3)
+9%
|
3
N/A
|
1
-80%
|
(3)
N/A
|
(2)
+40%
|
(3)
-57%
|
(1)
+71%
|
|
| Free Cash Flow | |||||||||||||||||||
| Free Cash Flow |
(4)
N/A
|
(5)
-34%
|
(5)
+1%
|
(4)
+21%
|
(6)
-36%
|
(8)
-48%
|
(8)
+0%
|
(23)
-183%
|
(29)
-23%
|
(15)
+49%
|
(8)
+44%
|
(5)
+41%
|
(4)
+19%
|
(5)
-18%
|
(6)
-24%
|
(6)
-6%
|
(5)
+16%
|
(4)
+30%
|
|
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