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Base Resources Limited (BSE.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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5.40-0.25 (-4.42%)
At close: 04:35PM BST
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Income statement
Balance sheet
Annual

Cash flow

Currency in USD. 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
-4,841
-4,841
80,741
10,981
39,588
Depreciation & amortisation
37,027
37,027
40,090
-
56,725
Stock-based compensation
1,490
1,490
1,896
-
1,764
Change in working capital
-8,094
-8,094
-47,140
-
2,200
Inventory
-8,012
-8,012
3,257
-
81
Other working capital
78,663
78,663
59,236
39,936
71,936
Other non-cash items
2,735
2,735
4,138
-
5,248
Net cash provided by operating activities
117,367
117,367
78,284
-
105,525
Cash flows from investing activities
Investments in property, plant and equipment
-38,704
-38,704
-19,048
-24,532
-33,589
Other investing activities
514
514
140
-13
299
Net cash used for investing activities
-38,190
-38,190
-18,908
-24,545
-33,290
Net change in cash
38,473
38,473
-7,547
-97,895
124,723
Cash at beginning of period
55,447
55,447
64,925
162,559
39,242
Cash at end of period
92,889
92,889
55,447
64,925
162,559
Free cash flow
Operating cash flow
117,367
117,367
78,284
-
105,525
Capital expenditure
-38,704
-38,704
-19,048
-24,532
-33,589
Free cash flow
78,663
78,663
59,236
39,936
71,936