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Blue Star Helium Ltd (BNL)

Sydney
Symbol
Exchange
Currency
BNLSydneyAUD
BSNLFOTC MarketsUSD
Currency in AUD
Disclaimer
0.004
0.000(0.00%)
Closed

BNL Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa-0.86-1.31-1.53-2.15-3.2
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+46.92%-52.95%-16.88%-40.58%-48.83%
aa.aaaa.aaaa.aaaa.aaaa.aa-0.91-1.69-1.4-6.02-3.13
aa.aaaa.aaaa.aaaa.aaaa.aa0.040.0101.580.49
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa0.020.23-02.29-0.33
aa.aaaa.aaaa.aaaa.aaaa.aa-0.010.15-0.130-0.23
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-0.55-3.57-2.8-6.7-3.56
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa2.048.7215.06-06.98
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa0.633.7710.72-8.810.04
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa0.511.144.9115.636.82
aa.aaaa.aaaa.aaaa.aaaa.aa1.144.9115.636.826.87
aa.aaaa.aaaa.aaaa.aaaa.aa-0.77-4.65-3.42-6.17-6.35
aa.aaaa.aaaa.aaaa.aaaa.aa+50.69%-503.39%+26.36%-80.13%-2.88%
aa.aaaa.aaaa.aaaa.aaaa.aa-46.97%-12.28%-5.41%-13.95%-18.65%
* In Millions of AUD (except for per share items)