Base Resources Limited (BSE.L)
GBp 12.3
(6.03%)
GBp 12.3
(6.03%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 45.44 Million | 117.36 Million | 78.28 Million | 64.46 Million | 105.52 Million | 96.64 Million |
| Net Income | -1.64 Million | -4.84 Million | 80.74 Million | 10.98 Million | 39.58 Million | 39.15 Million |
| Depreciation & Amortization | 12.08 Million | 37.02 Million | 40.09 Million | - | 56.72 Million | 51.88 Million |
| Deferred income taxes | - | 89.05 Million | -1.44 Million | - | - | 10.49 Million |
| Stock-based compensation | 1.43 Million | 1.49 Million | 1.89 Million | - | 1.76 Million | 1.68 Million |
| Change in working capital | 19.6 Million | -8.09 Million | -47.14 Million | - | 2.2 Million | -17.3 Million |
| Other non-cash items | 6.53 Million | 2.73 Million | 4.13 Million | -10.98 Million | 5.24 Million | 10.72 Million |
| Investing Cash Flow | -19.68 Million | -38.19 Million | -18.9 Million | -24.54 Million | -33.29 Million | -35.38 Million |
| Investments in PPE | -23.26 Million | -38.7 Million | -19.04 Million | -24.53 Million | -33.58 Million | -36.05 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 942 Thousand | 514 Thousand | 140 Thousand | -13 Thousand | 299 Thousand | 661 Thousand |
| Financing Cash Flow | -30.57 Million | -40.7 Million | -66.92 Million | -137.81 Million | 52.48 Million | -50.94 Million |
| Debt repayment | - | - | - | -75 Million | -20 Million | -120.65 Million |
| Dividends payments | -29.94 Million | -38.34 Million | -60.91 Million | -56.38 Million | - | - |
| Common Stock Repurchased | - | -1.15 Million | -5.33 Million | -3.45 Million | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -1.2 Million | -680 Thousand | -2.97 Million | 72.48 Million | 69.71 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -6.43 Million | -8.01 Million | 3.25 Million | - | 81 Thousand | 215 Thousand |
| Other working capital | - | -82 Thousand | -50.39 Million | - | 2.11 Million | -17.51 Million |
| Cash at beginning of period | 92.88 Million | 55.44 Million | 64.92 Million | 162.55 Million | 39.24 Million | 29.68 Million |
| Cash at end of period | 88.11 Million | 92.88 Million | 55.44 Million | 64.92 Million | 162.55 Million | 39.24 Million |
| Capital Expenditure | -23.26 Million | -38.7 Million | -19.04 Million | -24.53 Million | -33.58 Million | -36.05 Million |
| Effect of forex changes on cash | 49 Thousand | -1.03 Million | -1.93 Million | 261 Thousand | -1.4 Million | -756 Thousand |
| Net cash flow / Change in cash | -4.77 Million | 37.44 Million | -9.47 Million | -97.63 Million | 123.31 Million | 9.55 Million |
| Free Cash Flow | 22.17 Million | 78.66 Million | 59.23 Million | 39.93 Million | 71.93 Million | 60.59 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 | 2022 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -137.78 Thousand | -1.64 Million | -1.2 Million | -4.84 Million | -38.38 Million | 37.49 Million |
| Depreciation & Amortization | 6.27 Million | 12.08 Million | 3.48 Million | 37.02 Million | 16.96 Million | 12.77 Million |
| Deferred income taxes | - | - | - | 89.05 Million | - | - |
| Stock-based compensation | - | 1.43 Million | - | 1.49 Million | - | - |
| Change in working capital | - | 19.6 Million | - | -8.09 Million | - | - |
| Other non-cash items | 24.53 Million | 6.53 Million | 25.37 Million | 2.73 Million | 102.56 Million | 22.46 Million |
| Investing Cash Flow | -9.48 Million | -19.68 Million | -8.51 Million | -38.19 Million | -8.46 Million | -22.75 Million |
| Investments in PPE | -9.1 Million | -23.26 Million | -9.67 Million | -38.7 Million | -8.5 Million | -23.14 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -387.17 Thousand | 942 Thousand | 1.15 Million | 514 Thousand | 34.17 Thousand | 391.97 Thousand |
| Financing Cash Flow | -62.22 Thousand | -30.57 Million | -24.78 Million | -40.7 Million | -12.51 Million | -20.51 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -209.73 Thousand | -29.94 Million | -24.54 Million | -38.34 Million | -11.99 Million | -19.09 Million |
| Common Stock Repurchased | - | - | - | -1.15 Million | 7662.93 | -968.16 Thousand |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -38.84 Thousand | - | -236.87 Thousand | -1.2 Million | -520.71 Thousand | -449.17 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | -6.43 Million | - | -8.01 Million | - | - |
| Other working capital | - | - | - | -82 Thousand | - | - |
| Cash at beginning of period | 61.8 Million | 92.88 Million | 73.21 Million | 55.44 Million | 49.98 Million | 45.71 Million |
| Cash at end of period | 69.56 Million | 88.11 Million | 61.8 Million | 92.88 Million | 73.21 Million | 49.98 Million |
| Capital Expenditure | -9.1 Million | -23.26 Million | -9.67 Million | -38.7 Million | -8.5 Million | -23.14 Million |
| Effect of forex changes on cash | - | 49 Thousand | 1.2 Million | -1.03 Million | -3 Million | 362.16 Thousand |
| Net cash flow / Change in cash | 7.76 Million | -4.77 Million | -11.41 Million | 37.44 Million | 23.23 Million | 4.27 Million |
| Free Cash Flow | 9.03 Million | 22.17 Million | 11 Million | 78.66 Million | 38.71 Million | 24.03 Million |
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