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Bannerman Energy Ltd (BMN)

Symbol	Exchange	Currency
BMN	Sydney	AUD	Delayed
BNNLF	OTC Markets	USD	Delayed
BMN	Namibia	ZAR	Delayed

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2.800 +0.060 +2.19%

- Closed. Currency in AUD ( Disclaimer )

Volume: 563,902
Bid/Ask: 2.790 / 2.800
Day's Range: 2.720 - 2.830

Type: Equity

Market: Australia

ISIN: AU000000BMN9

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BMN Cash Flow Statement

Featured here, the Cash Flow Statement for Bannerman Energy Ltd, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2023

30/06

2023

31/03

2022

31/12

2022

30/09

Period Length:

0 Months

Net Income/Starting Line

-0.869

-1.45

Cash From Operating Activities

-0.468

-0.696

Depreciation/Depletion	0.009	0.009	0.01	0.01
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	0.59	0.59	-0.028	-0.028
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	-	-	-	-
Cash Interest Paid	-	-	-	-
Changes in Working Capital	-0.198	-0.198	-	-

Cash From Investing Activities

-1.97

-1.53

Capital Expenditures	-1.97	-1.97	-1.5	-1.5
Other Investing Cash Flow Items, Total	-	-	-0.026	-0.026

Cash From Financing Activities

-0.014

0.062

Financing Cash Flow Items	-	-	-	-
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	-	-	0.069	0.069
Issuance (Retirement) of Debt, Net	-0.014	-0.014	-0.008	-0.008

Foreign Exchange Effects

Net Change in Cash

-2.49

-2.18

Beginning Cash Balance

45.08

49.75

Ending Cash Balance

42.59

47.57

Free Cash Flow

-2.2

-1.91

-1.51

5.19

Free Cash Flow Growth

-15.29

-26.51

-129.11

470.2

Free Cash Flow Yield

-0.982

-1.12

-0.817

-0.718

* In Millions of AUD (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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