Base Resources Ltd
ASX:BSE
Base Resources Ltd
ASX:BSE
Price:
0.285 AUD
3.64%
Market Closed
Updated:
May 25, 2024
Cash Flow Statement
Cash Flow Statement
Base Resources Ltd
Base Resources Ltd
Currency: USD
| 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 |
(1)
|
(21)
|
(28)
|
(11)
|
(19)
|
(32)
|
(42)
|
(40)
|
(28)
|
(21)
|
|
| Cash from Operating Activities |
97
N/A
|
78
-19%
|
106
+35%
|
101
-4%
|
64
-36%
|
54
-16%
|
78
+45%
|
114
+45%
|
117
+3%
|
87
-26%
|
|
| Investing Cash Flow | |||||||||||
| Capital Expenditures |
(36)
|
(42)
|
(34)
|
(27)
|
(25)
|
(24)
|
(19)
|
(35)
|
(39)
|
(23)
|
|
| Other Items |
1
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
1
|
1
|
1
|
|
| Cash from Investing Activities |
(35)
N/A
|
(42)
-18%
|
(33)
+20%
|
(26)
+21%
|
(25)
+7%
|
(24)
+4%
|
(19)
+20%
|
(34)
-80%
|
(38)
-12%
|
(22)
+44%
|
|
| Financing Cash Flow | |||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
(1)
|
(3)
|
(3)
|
(5)
|
(6)
|
(1)
|
0
|
|
| Net Issuance of Debt |
(72)
|
(33)
|
55
|
10
|
(75)
|
(25)
|
0
|
0
|
0
|
0
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
(30)
|
(56)
|
(61)
|
(61)
|
(49)
|
(38)
|
(46)
|
|
| Other |
22
|
(4)
|
(3)
|
(4)
|
(3)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Cash from Financing Activities |
(51)
N/A
|
(37)
+28%
|
52
N/A
|
(24)
N/A
|
(138)
-464%
|
(90)
+35%
|
(67)
+26%
|
(56)
+16%
|
(41)
+27%
|
(47)
-14%
|
|
| Change in Cash | |||||||||||
| Effect of Foreign Exchange Rates |
(1)
|
(2)
|
(1)
|
2
|
0
|
(3)
|
(2)
|
(1)
|
(1)
|
0
|
|
| Net Change in Cash |
10
N/A
|
(2)
N/A
|
123
N/A
|
52
-58%
|
(98)
N/A
|
(63)
+36%
|
(9)
+85%
|
23
N/A
|
37
+62%
|
19
-50%
|
|
| Free Cash Flow | |||||||||||
| Free Cash Flow |
61
N/A
|
36
-40%
|
72
+98%
|
75
+4%
|
40
-46%
|
30
-24%
|
59
+94%
|
79
+34%
|
79
-1%
|
64
-19%
|
|
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