Batla Minerals SA
PAR:MLBAT
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Batla Minerals SA
Cash Flow Statement
Cash Flow Statement
Batla Minerals SA
| Mar-2012 | Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||
| Net Income |
(3)
|
(1)
|
1
|
0
|
6
|
2
|
0
|
1
|
1
|
(1)
|
|
| Depreciation & Amortization |
2
|
1
|
1
|
3
|
2
|
2
|
1
|
0
|
1
|
0
|
|
| Change in Deffered Taxes |
(0)
|
0
|
(0)
|
0
|
1
|
(1)
|
(0)
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
(0)
|
0
|
1
|
0
|
0
|
2
|
0
|
0
|
2
|
0
|
|
| Change in Working Capital |
2
|
6
|
1
|
(8)
|
0
|
(1)
|
(1)
|
0
|
(1)
|
(1)
|
|
| Cash from Operating Activities |
1
N/A
|
7
+383%
|
4
-41%
|
(5)
N/A
|
9
N/A
|
5
-49%
|
1
-84%
|
2
+168%
|
3
+47%
|
(1)
N/A
|
|
| Investing Cash Flow | |||||||||||
| Capital Expenditures |
(2)
|
(1)
|
(1)
|
(2)
|
(3)
|
(2)
|
(1)
|
(0)
|
(1)
|
(0)
|
|
| Other Items |
1
|
(4)
|
(1)
|
(1)
|
0
|
4
|
1
|
0
|
0
|
(6)
|
|
| Cash from Investing Activities |
(2)
N/A
|
(6)
-261%
|
(1)
+75%
|
(3)
-104%
|
(3)
-3%
|
2
N/A
|
0
-79%
|
(0)
N/A
|
(0)
-123%
|
(6)
-1 051%
|
|
| Financing Cash Flow | |||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
|
| Other |
0
|
1
|
1
|
5
|
(3)
|
(6)
|
(1)
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(0)
N/A
|
1
N/A
|
1
-17%
|
5
+565%
|
(3)
N/A
|
(6)
-70%
|
(1)
+90%
|
(0)
+91%
|
(0)
-160%
|
0
N/A
|
|
| Change in Cash | |||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
(0)
|
0
|
(0)
|
1
|
(0)
|
(0)
|
(0)
|
0
|
|
| Net Change in Cash |
(0)
N/A
|
2
N/A
|
3
+47%
|
(3)
N/A
|
3
N/A
|
1
-49%
|
0
-85%
|
2
+695%
|
2
+19%
|
(7)
N/A
|
|
| Free Cash Flow | |||||||||||
| Free Cash Flow |
(1)
N/A
|
6
N/A
|
3
-42%
|
(7)
N/A
|
6
N/A
|
2
-61%
|
(0)
N/A
|
2
N/A
|
2
+29%
|
(1)
N/A
|
|
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