Botswana Diamonds plc (BOD.L)
GBp 0.16
(-28.57%)
GBp 0.16
(-28.57%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -471.99 Thousand | -310.51 Thousand | -317.49 Thousand | -401.31 Thousand | -401.31 Thousand | -553.89 Thousand |
| Net Income | -3.68 Million | -472.1 Thousand | -391.22 Thousand | -772.1 Thousand | -772.1 Thousand | -557.65 Thousand |
| Depreciation & Amortization | 3.12 Million | 253.38 | 70.02 | 34.39 | 435.14 | 179.52 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 83.59 Thousand | 95.76 Thousand | 34.54 Thousand | 67.34 Thousand | 67.34 Thousand | -108.65 Thousand |
| Other non-cash items | 1626.00 | 65.57 Thousand | 39.11 Thousand | 303.4 Thousand | 303 Thousand | 112.41 Thousand |
| Investing Cash Flow | -132.32 Thousand | -262.86 Thousand | -174.53 Thousand | -214.26 Thousand | -214.26 Thousand | -625.39 Thousand |
| Investments in PPE | -132.32 Thousand | -262.86 Thousand | -174.53 Thousand | -214.26 Thousand | -214.26 Thousand | -625.39 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -132.32 Thousand | -222.25 Thousand | -262.86 Thousand | -174.53 Thousand | -347.21 Thousand | -625.39 Thousand |
| Financing Cash Flow | 646.9 Thousand | 723.4 Thousand | 501 Thousand | 370 Thousand | 370 Thousand | 1.33 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 646.9 Thousand | 729 Thousand | 518 Thousand | 370 Thousand | 370 Thousand | 1.37 Million |
| Other Financing Activities | 646.9 Thousand | -5600.00 | -17 Thousand | 501.00 | 370.00 | -32.84 Thousand |
| Accounts receivables | 15.34 Thousand | -6943.00 | -16.65 Thousand | 14.84 Thousand | -15.34 Thousand | 35.73 Thousand |
| Accounts payables | 68.24 Thousand | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 68.24 Thousand | 102.7 Thousand | 51.19 Thousand | 52.5 Thousand | 82.68 Thousand | -144.38 Thousand |
| Cash at beginning of period | 158.47 Thousand | 17.99 Thousand | 13.81 Thousand | 260.64 Thousand | 260.64 Thousand | 106.18 Thousand |
| Cash at end of period | 199.43 Thousand | 164.65 Thousand | 17.99 Thousand | 13.81 Thousand | 13.81 Thousand | 260.64 Thousand |
| Capital Expenditure | -132.32 Thousand | -262.86 Thousand | -174.53 Thousand | -214.26 Thousand | -214.26 Thousand | -625.39 Thousand |
| Effect of forex changes on cash | -1626.00 | -3357.00 | -4796.00 | -1248.00 | -1248.00 | -3993.00 |
| Net cash flow / Change in cash | 40.96 Thousand | 146.66 Thousand | 4182.00 | -246.83 Thousand | -246.82 Thousand | 154.45 Thousand |
| Free Cash Flow | -604.31 Thousand | -573.37 Thousand | -492.02 Thousand | -615.58 Thousand | -615.58 Thousand | -1.17 Million |
| Breakdown | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 | 2022 Q3 | 2022 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -125.5 Thousand | -125.5 Thousand | -3.68 Million | -3.35 Million | -1.67 Million | -330 Thousand |
| Depreciation & Amortization | - | - | 3.12 Million | 1.56 Million | 1.56 Million | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 42.5 Thousand | 42.5 Thousand | 83.59 Thousand | 7591.00 | -30.32 Thousand | 76 Thousand |
| Other non-cash items | - | - | 1626.00 | 3.12 Million | 35.93 Thousand | -2000.00 |
| Investing Cash Flow | -33.5 Thousand | -33.5 Thousand | -132.32 Thousand | -27.32 Thousand | -13.66 Thousand | -105 Thousand |
| Investments in PPE | -67 Thousand | - | -132.32 Thousand | -27.32 Thousand | - | -105 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -33.5 Thousand | -33.5 Thousand | -132.32 Thousand | -13.66 Thousand | -13.66 Thousand | -52.5 Thousand |
| Financing Cash Flow | 184 Thousand | 184 Thousand | 646.9 Thousand | 351.9 Thousand | 175.95 Thousand | 295 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 368 Thousand | - | 646.9 Thousand | 351.9 Thousand | - | 295 Thousand |
| Other Financing Activities | 184 Thousand | 184 Thousand | 646.9 Thousand | 175.95 Thousand | 175.95 Thousand | 147.5 Thousand |
| Accounts receivables | - | - | 15.34 Thousand | 7672.00 | 7672.00 | - |
| Accounts payables | - | - | 68.24 Thousand | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 42.5 Thousand | 42.5 Thousand | - | -38 Thousand | -38 Thousand | 38 Thousand |
| Cash at beginning of period | 199.43 Thousand | - | 158.47 Thousand | 95 Thousand | 95 Thousand | 158.47 Thousand |
| Cash at end of period | 334 Thousand | 67.5 Thousand | 199.43 Thousand | 199.43 Thousand | 147.48 Thousand | 95 Thousand |
| Capital Expenditure | -67 Thousand | - | -132.32 Thousand | -27.32 Thousand | - | -105 Thousand |
| Effect of forex changes on cash | -438.00 | - | -1626.00 | -1813.00 | -1813.00 | 1000.00 |
| Net cash flow / Change in cash | 134.56 Thousand | 67.5 Thousand | 40.96 Thousand | 104.43 Thousand | 52.48 Thousand | -63.47 Thousand |
| Free Cash Flow | -150 Thousand | -83 Thousand | -604.31 Thousand | -243.31 Thousand | -107.99 Thousand | -361 Thousand |
RESONANCE
ISOP
BAKPF
GGRP
TTEN3
0440