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Baker Steel Resources Ord (BSRT.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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53.00+3.25 (+6.53%)
At close: 04:35PM BST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-2,323
-2,323
-20,316
1,308
24,828
Change in working capital
37.216
37.216
-72.4
-11.308
29.422
Other working capital
-632.319
-632.319
-1,158
-1,283
-905.367
Other non-cash items
-599.973
-599.973
-549.607
-1,229
-1,704
Net cash provided by operating activities
-632.319
-632.319
-1,158
-1,283
-905.367
Cash flows from investing activities
Purchases of investments
-7,871
-7,871
-1,882
-1,776
-11,200
Sales/maturities of investments
8,527
8,527
2,217
3,713
11,870
Net cash used for investing activities
655.873
655.873
334.72
1,936
669.75
Net change in cash
23.554
23.554
-823.342
653.342
-235.617
Cash at beginning of period
254.14
254.14
1,077
424.14
659.757
Cash at end of period
277.694
277.694
254.14
1,077
424.14
Free cash flow
Operating cash flow
-632.319
-632.319
-1,158
-1,283
-905.367
Free cash flow
-632.319
-632.319
-1,158
-1,283
-905.367