Boadicea Resources Ltd
ASX:BOA
Cash Flow Statement
Cash Flow Statement
Boadicea Resources Ltd
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||
| 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
|
|
| Change in Working Capital |
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 |
(0)
N/A
|
(0)
+29%
|
(0)
N/A
|
(0)
-11%
|
(0)
-17%
|
(0)
+3%
|
(0)
+1%
|
(0)
-2%
|
(0)
-12%
|
(0)
-23%
|
(0)
+9%
|
(0)
+6%
|
(0)
-19%
|
(0)
+13%
|
(1)
-87%
|
(1)
-55%
|
(1)
+10%
|
(1)
+2%
|
(1)
+3%
|
(1)
+30%
|
(1)
+2%
|
(1)
-23%
|
(1)
-10%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||
| Capital Expenditures |
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(2)
|
(1)
|
(1)
|
(1)
|
|
| Other Items |
(1)
|
(0)
|
1
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(2)
N/A
|
(0)
+76%
|
1
N/A
|
(0)
N/A
|
(1)
-97%
|
(0)
+25%
|
(0)
-7%
|
(1)
-18%
|
(0)
+27%
|
(1)
-62%
|
(1)
-9%
|
(0)
+43%
|
(0)
+24%
|
(0)
+28%
|
5
N/A
|
5
-1%
|
(0)
N/A
|
(1)
-133%
|
(1)
-65%
|
(1)
-2%
|
(1)
+3%
|
(1)
+43%
|
(0)
+69%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
2
|
5
|
4
|
0
|
0
|
0
|
2
|
2
|
0
|
|
| 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
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(4)
|
(4)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
1
|
(1)
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
2
N/A
|
(1)
N/A
|
(1)
-35%
|
1
N/A
|
1
N/A
|
0
N/A
|
0
N/A
|
1
N/A
|
1
N/A
|
1
+35%
|
1
N/A
|
0
N/A
|
0
N/A
|
1
+39%
|
(3)
N/A
|
0
N/A
|
4
+684%
|
(0)
N/A
|
0
N/A
|
(0)
N/A
|
2
N/A
|
2
+1%
|
(0)
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||
| Net Change in Cash |
(0)
N/A
|
(1)
-188%
|
(0)
+92%
|
1
N/A
|
0
-40%
|
(1)
N/A
|
(1)
-4%
|
(0)
+68%
|
(0)
+51%
|
(0)
-102%
|
(0)
-11%
|
(1)
-182%
|
(0)
+60%
|
(0)
+100%
|
2
N/A
|
5
+178%
|
2
-51%
|
(2)
N/A
|
(2)
-30%
|
(2)
+8%
|
(0)
+97%
|
0
N/A
|
(1)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||
| Free Cash Flow |
(1)
N/A
|
(1)
+32%
|
(1)
+13%
|
(1)
-13%
|
(1)
-28%
|
(1)
+9%
|
(1)
-4%
|
(1)
-12%
|
(1)
+14%
|
(1)
-46%
|
(1)
-3%
|
(1)
+31%
|
(1)
+5%
|
(1)
+20%
|
(1)
-56%
|
(1)
-44%
|
(1)
0%
|
(2)
-41%
|
(2)
-32%
|
(2)
+7%
|
(2)
+3%
|
(2)
+11%
|
(1)
+28%
|
|