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Base Resources Limited (BSRUF)

Other OTC - Other OTC Delayed price. Currency in USD
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0.22850.0000 (0.00%)
At close: 09:30AM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2021
30/06/2020
30/06/2019
30/06/2018
Cash flows from operating activities
Net income
36,533
10,981
39,588
39,153
33,974
Depreciation & amortisation
-
-
56,725
51,885
47,349
Stock-based compensation
-
-
1,764
1,688
1,835
Change in working capital
-
-
2,200
-17,302
6,939
Inventory
-
-
81
215
-1,271
Other working capital
30,463
39,936
71,936
60,593
6,203
Other non-cash items
-
-
5,248
10,722
17,656
Net cash provided by operating activities
-
-
105,525
96,643
117,142
Cash flows from investing activities
Investments in property, plant and equipment
-23,544
-24,532
-33,589
-36,050
-110,939
Other investing activities
-49
-13
299
661
621
Net cash used for investing activities
-23,593
-24,545
-33,290
-35,389
-110,318
Net change in cash
-59,597
-97,895
124,723
10,312
1,928
Cash at beginning of period
99,602
162,559
39,242
29,686
28,278
Cash at end of period
40,005
64,925
162,559
39,242
29,686
Free cash flow
Operating cash flow
-
-
105,525
96,643
117,142
Capital expenditure
-23,544
-24,532
-33,589
-36,050
-110,939
Free cash flow
30,463
39,936
71,936
60,593
6,203