Base Resources Ltd
ASX:BSE

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Base Resources Ltd
ASX:BSE
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Price: 0.255 AUD Market Closed
Market Cap: 288.7m AUD
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Cash Flow Statement

Cash Flow Statement
Base Resources Ltd

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Cash Flow Statement
Currency: USD
Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024
Operating Cash Flow
Cash Taxes Paid
(1)
(21)
(28)
(11)
(19)
(32)
(42)
(40)
(28)
(21)
(10)
Cash from Operating Activities
97
N/A
78
-19%
106
+35%
101
-4%
64
-36%
54
-16%
78
+45%
114
+45%
118
+3%
87
-26%
45
-48%
Investing Cash Flow
Capital Expenditures
(36)
(42)
(34)
(27)
(25)
(24)
(19)
(35)
(39)
(23)
(23)
Other Items
1
0
0
0
(0)
(0)
0
1
1
1
4
Cash from Investing Activities
(35)
N/A
(42)
-18%
(33)
+20%
(26)
+21%
(25)
+7%
(24)
+4%
(19)
+20%
(34)
-80%
(38)
-12%
(22)
+44%
(20)
+9%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
(1)
(3)
(3)
(5)
(6)
(1)
0
0
Net Issuance of Debt
(72)
(33)
55
10
(75)
(25)
0
0
(0)
0
(0)
Cash Paid for Dividends
0
0
0
(30)
(56)
(61)
(61)
(49)
(38)
(46)
(30)
Other
22
(4)
(3)
(4)
(3)
(1)
(1)
(1)
(1)
(1)
(0)
Cash from Financing Activities
(51)
N/A
(37)
+28%
52
N/A
(24)
N/A
(138)
-464%
(90)
+35%
(67)
+26%
(56)
+16%
(41)
+27%
(47)
-14%
(31)
+35%
Change in Cash
Effect of Foreign Exchange Rates
(1)
(2)
(1)
2
0
(3)
(2)
(1)
(1)
0
0
Net Change in Cash
10
N/A
(2)
N/A
123
N/A
52
-58%
(98)
N/A
(63)
+36%
(9)
+85%
23
N/A
37
+62%
19
-50%
(5)
N/A
Free Cash Flow
Free Cash Flow
61
N/A
36
-40%
72
+98%
75
+4%
40
-46%
30
-24%
59
+94%
79
+34%
79
0%
64
-19%
22
-65%

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