Bushveld Minerals Limited (BMN.L)
GBp 0.31
(0.0%)
GBp 0.31
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -6.22 Million | 21.18 Million | -12.07 Million | -17.14 Million | 28.46 Million | 44.94 Million |
| Net Income | -105.03 Million | -36.78 Million | -46.78 Million | -37.66 Million | 83.25 Million | 86.6 Million |
| Depreciation & Amortization | 16.49 Million | 18.47 Million | 19.39 Million | 17.86 Million | 10.38 Million | 6.03 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | 3.23 Million |
| Change in working capital | 7.15 Million | 6.15 Million | -5.02 Million | 1.25 Million | 4.58 Million | -25.35 Million |
| Other non-cash items | 17.27 Million | 33.33 Million | 20.33 Million | 1.4 Million | -69.76 Million | -25.58 Million |
| Investing Cash Flow | -5.68 Million | -19.58 Million | -17.15 Million | -13.31 Million | -49.73 Million | -28.27 Million |
| Investments in PPE | -6.04 Million | -18.71 Million | -20.37 Million | -10.74 Million | -14.58 Million | -12.75 Million |
| Acquisitions | - | - | -3.87 Million | -1.68 Million | -34.31 Million | -17.5 Million |
| Investment purchases | - | -1.21 Million | -9.98 Million | -1.88 Million | -4.42 Million | - |
| Sales/Maturities of investments | - | - | 16.14 Million | 2.66 Million | - | - |
| Other Investing Activities | 367 Thousand | 336 Thousand | 935.34 Thousand | -1.68 Million | 3.59 Million | 1.98 Million |
| Financing Cash Flow | 2.94 Million | -5.34 Million | -7.04 Million | 47.43 Million | 13.28 Million | 16.23 Million |
| Debt repayment | -6.75 Million | -5.62 Million | -4.73 Million | -51.01 Million | -18.58 Million | -6.9 Million |
| Dividends payments | - | - | - | - | -4.46 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 794 Thousand | - | - | - | - | - |
| Other Financing Activities | -643 Thousand | 277 Thousand | -2.31 Million | 47.43 Million | 17.74 Million | 23.14 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 7.15 Million | - | - | - | - | - |
| Cash at beginning of period | 10.87 Million | 15.43 Million | 50.54 Million | 34.01 Million | 42.01 Million | 9.73 Million |
| Cash at end of period | 1.28 Million | 10.87 Million | 15.43 Million | 50.54 Million | 34.01 Million | 42.01 Million |
| Capital Expenditure | -6.04 Million | -18.71 Million | -20.37 Million | -10.74 Million | -14.58 Million | -12.75 Million |
| Effect of forex changes on cash | -628 Thousand | -807 Thousand | 1.17 Million | -444.91 Thousand | -25.47 Thousand | -628 Thousand |
| Net cash flow / Change in cash | -9.59 Million | -4.55 Million | -35.1 Million | 16.52 Million | -8 Million | 32.27 Million |
| Free Cash Flow | -12.27 Million | 2.46 Million | -32.45 Million | -27.88 Million | 13.87 Million | 32.18 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -16.41 Million | -71.69 Million | -105.03 Million | -11.42 Million | -36.78 Million | -27.83 Million |
| Depreciation & Amortization | 3.39 Million | 7.34 Million | 16.49 Million | 7.43 Million | 18.47 Million | 9.13 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 3.42 Million | 8.86 Million | 7.15 Million | -3.15 Million | 6.15 Million | 10.05 Million |
| Other non-cash items | -4.74 Million | 65.39 Million | 17.27 Million | 19.51 Million | 33.33 Million | 36.83 Million |
| Investing Cash Flow | -1.75 Million | -1.76 Million | -5.68 Million | -3.57 Million | -19.58 Million | -9.3 Million |
| Investments in PPE | -750.32 Thousand | -1.24 Million | -6.04 Million | -3.57 Million | -18.71 Million | -9.2 Million |
| Acquisitions | -245.1 Thousand | -513.16 Thousand | - | - | - | - |
| Investment purchases | - | - | - | - | -1.21 Million | -97.06 Thousand |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -760.6 Thousand | - | - | - | 336 Thousand | - |
| Financing Cash Flow | 15.89 Million | 4.69 Million | 2.94 Million | 766.31 Thousand | -5.34 Million | 746.05 Thousand |
| Debt repayment | -15.04 Million | -4.34 Million | -6.75 Million | -1.04 Million | -5.62 Million | -1.18 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 1.12 Million | 633.67 Thousand | 794 Thousand | - | - | - |
| Other Financing Activities | -271.19 Thousand | -278.04 Thousand | -643 Thousand | -283 Thousand | 277 Thousand | -440.43 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 3.42 Million | 8.86 Million | - | - | - | - |
| Cash at beginning of period | 1 Million | 2.94 Million | 10.87 Million | 9.03 Million | 15.43 Million | 5.77 Million |
| Cash at end of period | 813.22 Thousand | 1 Million | 1.28 Million | 2.94 Million | 10.87 Million | 9.03 Million |
| Capital Expenditure | -750.32 Thousand | -1.24 Million | -6.04 Million | -3.57 Million | -18.71 Million | -9.2 Million |
| Effect of forex changes on cash | - | - | -628 Thousand | -787.43 Thousand | -807 Thousand | 1.9 Million |
| Net cash flow / Change in cash | -191.63 Thousand | -1.93 Million | -9.59 Million | -6.09 Million | -4.55 Million | 3.26 Million |
| Free Cash Flow | -15.08 Million | -6.03 Million | -12.27 Million | -6.07 Million | 2.46 Million | 716.57 Thousand |
130660
SDIP-PREF
ANDHRAPAP
078600
1710
WPK