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Baker Steel Resources Ord (BSRT.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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47.00+1.60 (+3.52%)
As of 12:14PM BST. Market open.
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-13,884
-20,316
1,308
24,828
Change in working capital
-34.141
-72.4
-11.308
29.422
Other working capital
-1,020
-1,158
-1,283
-905.367
Other non-cash items
-458.627
-549.607
-1,229
-1,704
Net cash provided by operating activities
-1,020
-1,158
-1,283
-905.367
Cash flows from investing activities
Purchases of investments
-1,446
-1,882
-1,776
-11,200
Sales/maturities of investments
2,596
2,217
3,713
11,870
Net cash used for investing activities
1,151
334.72
1,936
669.75
Net change in cash
130.95
-823.342
653.342
-235.617
Cash at beginning of period
129.912
1,077
424.14
659.757
Cash at end of period
260.862
254.14
1,077
424.14
Free cash flow
Operating cash flow
-1,020
-1,158
-1,283
-905.367
Free cash flow
-1,020
-1,158
-1,283
-905.367