Bathurst Resources Ltd
ASX:BRL
Cash Flow Statement
Cash Flow Statement
Bathurst Resources Ltd
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | |||||||||||||||||||||||||||||||
Cash Taxes Paid |
0
|
0
|
0
|
0
|
(0)
|
(1)
|
(1)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Cash Interest Paid |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Change in Working Capital |
0
|
0
|
0
|
1
|
3
|
5
|
5
|
3
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
17
|
23
|
24
|
30
|
17
|
8
|
4
|
11
|
14
|
14
|
18
|
11
|
|
Cash from Operating Activities |
(1)
N/A
|
(3)
-136%
|
(6)
-118%
|
(12)
-80%
|
(8)
+33%
|
(6)
+20%
|
(9)
-47%
|
(10)
-6%
|
0
N/A
|
7
N/A
|
(17)
N/A
|
(20)
-17%
|
1
N/A
|
6
+553%
|
10
+61%
|
8
-20%
|
9
+12%
|
12
+30%
|
25
+110%
|
33
+32%
|
34
+4%
|
36
+5%
|
24
-33%
|
19
-20%
|
14
-29%
|
14
+6%
|
12
-15%
|
10
-15%
|
18
+72%
|
16
-11%
|
|
Investing Cash Flow | |||||||||||||||||||||||||||||||
Capital Expenditures |
(0)
|
(0)
|
(0)
|
(1)
|
(6)
|
(26)
|
(22)
|
(17)
|
0
|
(19)
|
(12)
|
5
|
(5)
|
(4)
|
(5)
|
(8)
|
(10)
|
(12)
|
(12)
|
(13)
|
(11)
|
(11)
|
(11)
|
(9)
|
(6)
|
(4)
|
(3)
|
(3)
|
(4)
|
(11)
|
|
Other Items |
(4)
|
(1)
|
(7)
|
(55)
|
(86)
|
(43)
|
(16)
|
(18)
|
0
|
3
|
(2)
|
4
|
4
|
0
|
(1)
|
(5)
|
(5)
|
(23)
|
(13)
|
0
|
(11)
|
(8)
|
(7)
|
(2)
|
(0)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
|
Cash from Investing Activities |
(4)
N/A
|
(1)
+69%
|
(7)
-444%
|
(56)
-656%
|
(93)
-67%
|
(69)
+26%
|
(37)
+46%
|
(34)
+8%
|
0
N/A
|
(0)
N/A
|
(14)
-23 383%
|
9
N/A
|
(1)
N/A
|
(4)
-332%
|
(6)
-54%
|
(13)
-101%
|
(16)
-23%
|
(35)
-118%
|
(25)
+27%
|
(12)
+51%
|
(22)
-83%
|
(18)
+18%
|
(18)
+1%
|
(11)
+41%
|
(6)
+45%
|
(6)
+3%
|
(5)
+15%
|
(5)
-5%
|
(6)
-17%
|
(13)
-120%
|
|
Financing Cash Flow | |||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
2
|
4
|
27
|
170
|
223
|
78
|
4
|
2
|
0
|
20
|
29
|
9
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(4)
|
(3)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Net Issuance of Debt |
1
|
0
|
(0)
|
(0)
|
(7)
|
(7)
|
(1)
|
3
|
0
|
(0)
|
(1)
|
(3)
|
(3)
|
(2)
|
(3)
|
31
|
33
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(9)
|
(8)
|
(3)
|
(3)
|
(1)
|
(0)
|
1
|
0
|
|
Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(6)
|
(6)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other |
(0)
|
(0)
|
(2)
|
(10)
|
(12)
|
(4)
|
(0)
|
(0)
|
0
|
(1)
|
(4)
|
(2)
|
(0)
|
0
|
0
|
0
|
(0)
|
(2)
|
(3)
|
(2)
|
(2)
|
(2)
|
(3)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
|
Cash from Financing Activities |
2
N/A
|
4
+51%
|
24
+582%
|
160
+555%
|
204
+27%
|
67
-67%
|
3
-96%
|
6
+106%
|
0
N/A
|
14
N/A
|
24
+74%
|
4
-84%
|
(3)
N/A
|
(2)
+31%
|
(3)
-39%
|
31
N/A
|
32
+4%
|
(3)
N/A
|
(5)
-39%
|
(6)
-19%
|
(8)
-49%
|
(13)
-57%
|
(17)
-34%
|
(10)
+39%
|
(4)
+65%
|
(4)
-1%
|
(3)
+31%
|
(1)
+68%
|
0
N/A
|
0
-24%
|
|
Change in Cash | |||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
1
|
1
|
(1)
|
(1)
|
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
|
|
Net Change in Cash |
(3)
N/A
|
(0)
+92%
|
10
N/A
|
93
+820%
|
103
+11%
|
(9)
N/A
|
(43)
-402%
|
(37)
+14%
|
0
N/A
|
21
N/A
|
(7)
N/A
|
(7)
+5%
|
(3)
+53%
|
0
N/A
|
1
+1 333%
|
26
+2 964%
|
26
-3%
|
(26)
N/A
|
(5)
+82%
|
15
N/A
|
4
-75%
|
5
+30%
|
(11)
N/A
|
(2)
+83%
|
4
N/A
|
5
+22%
|
5
-4%
|
5
-7%
|
12
+174%
|
3
-74%
|
|
Free Cash Flow | |||||||||||||||||||||||||||||||
Free Cash Flow |
(1)
N/A
|
(3)
-152%
|
(7)
-92%
|
(12)
-87%
|
(14)
-17%
|
(33)
-128%
|
(31)
+6%
|
(26)
+14%
|
0
N/A
|
(13)
N/A
|
(29)
-125%
|
(15)
+49%
|
(4)
+73%
|
2
N/A
|
5
+129%
|
1
-87%
|
(1)
N/A
|
0
N/A
|
13
+91 050%
|
21
+61%
|
23
+13%
|
26
+10%
|
13
-48%
|
10
-22%
|
8
-24%
|
10
+28%
|
9
-7%
|
7
-22%
|
14
+90%
|
5
-65%
|