Bushveld Minerals Limited (BMN.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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Annual
Cash flow
Currency in USD. All numbers in thousandsBreakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-49,713
-38,968
-32,892
-30,595
Depreciation & amortisation
17,247
18,475
19,395
17,866
Stock-based compensation
0
-
-
-
Change in working capital
8,506
6,154
-5,022
1,253
Other working capital
-2,816
2,469
-32,453
-27,881
Other non-cash items
17,787
14,792
12,373
4,860
Net cash provided by operating activities
11,587
21,183
-12,074
-17,140
Cash flows from investing activities
Investments in property, plant and equipment
-14,403
-18,714
-20,379
-10,741
Acquisitions, net
-
0
-3,874
-1,680
Purchases of investments
0
-1,211
-9,988
-1,883
Sales/maturities of investments
-
0
16,147
286.643
Other investing activities
-
-
-
-1,680
Net cash used for investing activities
-14,106
-19,589
-17,159
-13,032
Net change in cash
-4,387
-3,752
-36,282
16,974
Cash at beginning of period
7,007
15,433
50,541
34,012
Cash at end of period
2,620
10,874
15,433
50,541
Free cash flow
Operating cash flow
11,587
21,183
-12,074
-17,140
Capital expenditure
-14,403
-18,714
-20,379
-10,741
Free cash flow
-2,816
2,469
-32,453
-27,881
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