B
Bauba Resources Ltd
JSE:BAU
Bauba Resources Ltd
JSE:BAU
Price:
0.25
Zac
Market Closed
Market Cap:
307.4m
ZAR
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|
B
|
Bauba Resources Ltd
JSE:BAU
|
ZA |
Cash Flow Statement
Cash Flow Statement
Bauba Resources Ltd
Bauba Resources Ltd
Currency: ZAR
| Jun-2003 | Dec-2003 | Jun-2004 | Dec-2004 | Jun-2005 | Dec-2005 | 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 | Feb-2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Net Income |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(10)
|
0
|
(13)
|
0
|
(2)
|
0
|
(3)
|
0
|
134
|
0
|
105
|
0
|
0
|
0
|
(59)
|
0
|
0
|
0
|
(65)
|
|
| Depreciation & Amortization |
8
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
0
|
8
|
0
|
13
|
0
|
9
|
0
|
14
|
0
|
0
|
0
|
38
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(5)
|
(3)
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
4
|
0
|
11
|
0
|
2
|
0
|
(1)
|
0
|
(11)
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
12
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
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
|
31
|
33
|
11
|
11
|
3
|
3
|
2
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
1
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
2
|
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
|
1
|
6
|
12
|
16
|
13
|
|
| Change in Working Capital |
(10)
|
(12)
|
(5)
|
(2)
|
(2)
|
(1)
|
(0)
|
(1)
|
(5)
|
(7)
|
(3)
|
(3)
|
(5)
|
(13)
|
(18)
|
(32)
|
(11)
|
(1)
|
(19)
|
(12)
|
(0)
|
(8)
|
4
|
16
|
0
|
1
|
0
|
(10)
|
(22)
|
93
|
(91)
|
54
|
(4)
|
12
|
49
|
(24)
|
(30)
|
90
|
58
|
|
| Cash from Operating Activities |
(2)
N/A
|
(5)
-147%
|
(4)
+6%
|
(1)
+82%
|
(1)
-50%
|
(0)
+75%
|
0
N/A
|
(1)
N/A
|
(5)
-422%
|
(9)
-87%
|
(8)
+11%
|
(6)
+23%
|
(8)
-28%
|
(15)
-95%
|
(18)
-18%
|
(32)
-80%
|
(11)
+65%
|
(1)
+90%
|
(19)
-1 655%
|
(12)
+40%
|
(10)
+10%
|
(8)
+28%
|
(5)
+36%
|
7
N/A
|
0
N/A
|
11
N/A
|
6
-42%
|
(10)
N/A
|
119
N/A
|
93
-22%
|
16
-83%
|
54
+242%
|
5
-91%
|
12
+165%
|
7
-47%
|
(24)
N/A
|
(30)
-24%
|
90
N/A
|
44
-51%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(13)
|
0
|
(2)
|
0
|
0
|
0
|
(2)
|
(1)
|
(12)
|
(41)
|
(75)
|
(88)
|
(59)
|
(38)
|
(46)
|
(134)
|
(151)
|
(221)
|
(234)
|
|
| Other Items |
0
|
5
|
4
|
(1)
|
(1)
|
(0)
|
1
|
0
|
(0)
|
4
|
3
|
(4)
|
(5)
|
(2)
|
10
|
34
|
(4)
|
(33)
|
(7)
|
(8)
|
1
|
(7)
|
0
|
0
|
0
|
0
|
1
|
0
|
4
|
7
|
7
|
6
|
4
|
(8)
|
(9)
|
1
|
(6)
|
(7)
|
0
|
|
| Cash from Investing Activities |
0
N/A
|
5
N/A
|
4
-18%
|
(1)
N/A
|
(1)
+20%
|
(0)
+75%
|
1
N/A
|
0
-83%
|
(0)
N/A
|
4
N/A
|
3
-17%
|
(4)
N/A
|
(5)
-46%
|
(2)
+55%
|
10
N/A
|
34
+231%
|
(4)
N/A
|
(33)
-754%
|
(7)
+80%
|
(8)
-16%
|
(12)
-59%
|
(7)
+44%
|
(2)
+78%
|
(1)
+7%
|
0
N/A
|
(1)
N/A
|
(1)
-71%
|
(1)
+41%
|
(8)
-1 112%
|
(33)
-293%
|
(68)
-103%
|
(82)
-21%
|
(55)
+33%
|
(47)
+16%
|
(55)
-17%
|
(134)
-144%
|
(157)
-18%
|
(228)
-45%
|
(234)
-3%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
90
|
124
|
34
|
|
| 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
|
(60)
|
(74)
|
55
|
148
|
55
|
(39)
|
4
|
|
| Other |
2
|
(1)
|
(4)
|
(2)
|
1
|
1
|
(0)
|
0
|
4
|
5
|
5
|
15
|
15
|
5
|
(4)
|
(5)
|
17
|
66
|
50
|
0
|
0
|
2
|
(1)
|
(4)
|
29
|
(0)
|
(27)
|
4
|
0
|
0
|
0
|
0
|
74
|
84
|
9
|
4
|
(1)
|
48
|
149
|
|
| Cash from Financing Activities |
2
N/A
|
(1)
N/A
|
(4)
-192%
|
(2)
+51%
|
1
N/A
|
1
-17%
|
(0)
N/A
|
0
N/A
|
4
+4 200%
|
5
+23%
|
5
-4%
|
15
+184%
|
15
+1%
|
5
-65%
|
(4)
N/A
|
(5)
-27%
|
17
N/A
|
66
+302%
|
50
-25%
|
0
N/A
|
0
N/A
|
2
N/A
|
2
N/A
|
(1)
N/A
|
0
N/A
|
(0)
N/A
|
(27)
-26 431%
|
4
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
13
N/A
|
10
-25%
|
64
+540%
|
152
+137%
|
143
-6%
|
133
-7%
|
187
+41%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
0
N/A
|
(1)
N/A
|
(4)
-363%
|
(4)
+5%
|
(1)
+77%
|
1
N/A
|
0
-60%
|
(1)
N/A
|
(1)
+29%
|
0
N/A
|
0
N/A
|
5
+2 400%
|
2
-62%
|
(12)
N/A
|
(11)
+9%
|
(2)
+81%
|
2
N/A
|
32
+2 033%
|
24
-25%
|
(19)
N/A
|
(23)
-18%
|
(12)
+46%
|
(4)
+65%
|
5
N/A
|
0
N/A
|
10
N/A
|
(21)
N/A
|
(7)
+66%
|
110
N/A
|
59
-46%
|
(52)
N/A
|
(28)
+46%
|
(37)
-31%
|
(24)
+35%
|
16
N/A
|
(6)
N/A
|
(44)
-626%
|
(5)
+89%
|
(3)
+28%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(2)
N/A
|
(5)
-147%
|
(4)
+6%
|
(1)
+82%
|
(1)
-50%
|
(0)
+75%
|
0
N/A
|
(1)
N/A
|
(5)
-422%
|
(9)
-87%
|
(8)
+11%
|
(6)
+23%
|
(8)
-28%
|
(15)
-95%
|
(18)
-18%
|
(32)
-80%
|
(11)
+65%
|
(1)
+90%
|
(19)
-1 655%
|
(12)
+40%
|
(24)
-104%
|
(8)
+68%
|
(6)
+15%
|
7
N/A
|
0
N/A
|
11
N/A
|
4
-62%
|
(11)
N/A
|
106
N/A
|
52
-51%
|
(59)
N/A
|
(34)
+42%
|
(55)
-59%
|
(26)
+52%
|
(39)
-51%
|
(158)
-304%
|
(181)
-14%
|
(131)
+28%
|
(191)
-46%
|
|
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