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Botswana Diamonds plc (BOD.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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0.32500.0000 (0.00%)
At close: 03:23PM BST
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Income statement
Balance sheet
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Cash flows from operating activities
Net income
-738.992
-3,681
-738.992
-472.107
-391.225
Change in working capital
-16.911
83.591
-16.911
95.766
34.543
Other working capital
-708.85
-604.312
-708.85
-573.379
-492.022
Net cash provided by operating activities
-486.591
-471.99
-486.591
-310.51
-317.492
Cash flows from investing activities
Investments in property, plant and equipment
-222.259
-132.322
-222.259
-262.869
-174.53
Net cash used for investing activities
-222.259
-132.322
-222.259
-262.869
-174.53
Net change in cash
9.75
42.588
9.75
150.021
8.978
Cash at beginning of period
164.658
158.476
164.658
17.994
13.812
Cash at end of period
158.476
199.438
158.476
164.658
17.994
Free cash flow
Operating cash flow
-486.591
-471.99
-486.591
-310.51
-317.492
Capital expenditure
-222.259
-132.322
-222.259
-262.869
-174.53
Free cash flow
-708.85
-604.312
-708.85
-573.379
-492.022