Bannerman Energy Ltd
ASX:BMN

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Bannerman Energy Ltd
ASX:BMN
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Price: 2.72 AUD -1.45% Market Closed
Market Cap: 485.8m AUD
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Cash Flow Statement

Cash Flow Statement
Bannerman Energy Ltd

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Cash Flow Statement
Currency: AUD
Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024
Operating Cash Flow
Cash Interest Paid
0
0
0
(0)
(0)
(0)
(0)
Change in Working Capital
0
0
(2)
(4)
(2)
(2)
(3)
Cash from Operating Activities
(1)
N/A
(2)
-28%
(2)
-19%
(3)
-15%
(2)
+7%
(2)
+13%
(3)
-30%
Investing Cash Flow
Capital Expenditures
(1)
(4)
(5)
(5)
(7)
(10)
(16)
Other Items
0
0
(7)
(7)
(0)
(0)
(0)
Cash from Investing Activities
(1)
N/A
(4)
-171%
(12)
-211%
(13)
-1%
(7)
+44%
(10)
-46%
(16)
-55%
Financing Cash Flow
Net Issuance of Common Stock
12
13
57
56
0
0
0
Net Issuance of Debt
(0)
(0)
(0)
(0)
(0)
(0)
(0)
Other
(1)
0
(2)
0
0
(0)
(0)
Cash from Financing Activities
11
N/A
12
+8%
54
+350%
54
-1%
0
-100%
(0)
N/A
(0)
-6%
Change in Cash
Effect of Foreign Exchange Rates
0
(0)
(0)
(0)
(0)
(0)
0
Net Change in Cash
8
N/A
6
-26%
39
+539%
38
-3%
(9)
N/A
(12)
-33%
(19)
-49%
Free Cash Flow
Free Cash Flow
(3)
N/A
(6)
-100%
(7)
-27%
(8)
-5%
(9)
-20%
(12)
-29%
(18)
-52%

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