Buffalo Coal Corp
JSE:BUC
Cash Flow Statement
Cash Flow Statement
Buffalo Coal Corp
| Aug-2012 | Nov-2012 | Feb-2013 | May-2013 | Aug-2013 | Nov-2013 | Feb-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
0
|
0
|
0
|
22
|
62
|
0
|
0
|
34
|
(25)
|
0
|
0
|
0
|
0
|
(51)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
66
|
99
|
0
|
0
|
0
|
0
|
37
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Depreciation & Amortization |
102
|
89
|
75
|
0
|
0
|
88
|
101
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
16
|
0
|
0
|
0
|
13
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Deffered Taxes |
(31)
|
(25)
|
0
|
0
|
0
|
2
|
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
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
(5)
|
1
|
13
|
0
|
0
|
16
|
212
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(4)
|
0
|
0
|
0
|
28
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Taxes Paid |
0
|
0
|
(11)
|
(11)
|
(10)
|
0
|
(9)
|
(8)
|
(9)
|
1
|
1
|
2
|
0
|
0
|
0
|
(1)
|
1
|
1
|
0
|
1
|
8
|
8
|
0
|
3
|
1
|
3
|
0
|
8
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
18
|
23
|
28
|
0
|
18
|
28
|
25
|
9
|
12
|
11
|
12
|
14
|
16
|
18
|
21
|
21
|
21
|
20
|
21
|
24
|
26
|
28
|
28
|
10
|
6
|
1
|
(1)
|
9
|
8
|
7
|
5
|
7
|
6
|
6
|
6
|
6
|
7
|
8
|
9
|
|
| Change in Working Capital |
(28)
|
(55)
|
(84)
|
(78)
|
(85)
|
(98)
|
(316)
|
(315)
|
(311)
|
(186)
|
(184)
|
(197)
|
(193)
|
(13)
|
(84)
|
(73)
|
(48)
|
32
|
54
|
54
|
40
|
28
|
53
|
89
|
98
|
106
|
80
|
53
|
59
|
(13)
|
38
|
49
|
18
|
(21)
|
15
|
7
|
21
|
27
|
29
|
54
|
74
|
|
| Cash from Operating Activities |
73
N/A
|
20
-73%
|
4
-81%
|
10
+170%
|
24
+140%
|
23
-5%
|
(3)
N/A
|
(30)
-871%
|
(85)
-181%
|
(25)
+71%
|
(22)
+9%
|
(29)
-29%
|
(7)
+75%
|
(64)
-800%
|
(84)
-31%
|
(73)
+13%
|
(48)
+35%
|
32
N/A
|
54
+69%
|
54
-1%
|
40
-26%
|
28
-28%
|
53
+87%
|
89
+68%
|
98
+10%
|
106
+8%
|
80
-25%
|
53
-34%
|
59
+12%
|
36
-38%
|
38
+5%
|
49
+28%
|
18
-63%
|
18
-3%
|
15
-15%
|
7
-55%
|
21
+206%
|
27
+29%
|
29
+7%
|
54
+85%
|
74
+38%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(155)
|
(71)
|
(58)
|
(48)
|
(57)
|
(57)
|
(61)
|
(83)
|
(119)
|
(138)
|
(167)
|
(145)
|
(95)
|
(56)
|
(32)
|
(31)
|
(24)
|
(21)
|
(22)
|
(32)
|
(36)
|
(35)
|
(36)
|
(33)
|
(33)
|
(30)
|
(25)
|
(16)
|
(13)
|
(8)
|
(7)
|
(5)
|
(9)
|
(9)
|
(11)
|
(12)
|
(9)
|
(14)
|
(16)
|
(30)
|
(39)
|
|
| Other Items |
(130)
|
(174)
|
(34)
|
(33)
|
(52)
|
21
|
22
|
52
|
58
|
24
|
34
|
(1)
|
(6)
|
1
|
(10)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(8)
|
(7)
|
(6)
|
(4)
|
0
|
3
|
0
|
3
|
13
|
10
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(285)
N/A
|
(245)
+14%
|
(91)
+63%
|
(81)
+11%
|
(109)
-34%
|
(37)
+67%
|
(39)
-7%
|
(30)
+23%
|
(61)
-101%
|
(114)
-87%
|
(133)
-17%
|
(146)
-10%
|
(101)
+31%
|
(55)
+45%
|
(43)
+23%
|
(36)
+16%
|
(29)
+18%
|
(26)
+10%
|
(28)
-5%
|
(38)
-36%
|
(44)
-17%
|
(42)
+4%
|
(41)
+2%
|
(37)
+11%
|
(33)
+11%
|
(27)
+17%
|
(22)
+18%
|
(14)
+38%
|
0
N/A
|
3
+651%
|
4
+37%
|
6
+60%
|
(9)
N/A
|
(9)
-7%
|
(11)
-14%
|
(12)
-14%
|
(9)
+24%
|
(14)
-50%
|
(16)
-16%
|
(30)
-86%
|
(39)
-30%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
(1)
|
(2)
|
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
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
148
|
145
|
39
|
33
|
(11)
|
(58)
|
42
|
58
|
148
|
142
|
200
|
195
|
118
|
57
|
(0)
|
(0)
|
(16)
|
(37)
|
0
|
0
|
(23)
|
0
|
(30)
|
(45)
|
(70)
|
(95)
|
0
|
(50)
|
(51)
|
(41)
|
(26)
|
(31)
|
(8)
|
(8)
|
0
|
(8)
|
(10)
|
(10)
|
(10)
|
(6)
|
(6)
|
|
| Other |
6
|
(5)
|
1
|
0
|
(6)
|
60
|
(6)
|
0
|
(12)
|
(6)
|
(6)
|
(6)
|
(0)
|
70
|
95
|
95
|
95
|
25
|
0
|
22
|
22
|
22
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(9)
|
0
|
0
|
0
|
9
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
156
N/A
|
139
-11%
|
38
-73%
|
27
-30%
|
(19)
N/A
|
2
N/A
|
36
+2 000%
|
52
+45%
|
136
+163%
|
136
+0%
|
194
+42%
|
189
-2%
|
118
-38%
|
128
+8%
|
95
-25%
|
95
N/A
|
80
-16%
|
(12)
N/A
|
(37)
-204%
|
(16)
+58%
|
(2)
+91%
|
22
N/A
|
(9)
N/A
|
(45)
-429%
|
(70)
-56%
|
(95)
-36%
|
0
N/A
|
(50)
N/A
|
(51)
-1%
|
(41)
+20%
|
(26)
+37%
|
(40)
-55%
|
(8)
+80%
|
(8)
N/A
|
0
N/A
|
1
N/A
|
(10)
N/A
|
(10)
N/A
|
(10)
-3%
|
(6)
+41%
|
(6)
-2%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(9)
|
(5)
|
(4)
|
(2)
|
1
|
(2)
|
(6)
|
(6)
|
(4)
|
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
|
|
| Net Change in Cash |
(65)
N/A
|
(91)
-40%
|
(54)
+41%
|
(46)
+14%
|
(103)
-124%
|
(14)
+86%
|
(12)
+13%
|
(14)
-17%
|
(14)
+6%
|
(2)
+82%
|
38
N/A
|
14
-63%
|
10
-29%
|
8
-18%
|
(31)
N/A
|
(14)
+55%
|
3
N/A
|
(7)
N/A
|
(11)
-65%
|
0
N/A
|
(6)
N/A
|
8
N/A
|
3
-56%
|
7
+119%
|
(5)
N/A
|
(16)
-254%
|
(8)
+53%
|
(11)
-47%
|
9
N/A
|
(2)
N/A
|
16
N/A
|
15
-8%
|
2
-90%
|
0
-69%
|
(3)
N/A
|
(4)
-23%
|
2
N/A
|
3
+86%
|
3
-15%
|
18
+539%
|
30
+64%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(82)
N/A
|
(51)
+37%
|
(54)
-5%
|
(38)
+30%
|
(33)
+13%
|
(35)
-5%
|
(64)
-85%
|
(113)
-76%
|
(203)
-81%
|
(163)
+20%
|
(189)
-16%
|
(174)
+8%
|
(102)
+41%
|
(120)
-17%
|
(116)
+3%
|
(104)
+11%
|
(72)
+31%
|
11
N/A
|
32
+190%
|
21
-33%
|
4
-83%
|
(7)
N/A
|
17
N/A
|
56
+222%
|
66
+17%
|
76
+16%
|
55
-28%
|
37
-33%
|
46
+25%
|
28
-38%
|
31
+10%
|
44
+41%
|
10
-78%
|
8
-11%
|
5
-47%
|
(5)
N/A
|
12
N/A
|
13
+13%
|
13
-2%
|
24
+83%
|
36
+49%
|
|