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Bannerman Energy Ltd (BMN)

Namibia
Currency in ZAR
3,406.00
+138.00(+4.22%)
Closed

BMN Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2015
30/06
2016
30/06
2017
30/06
2018
30/06
2019
30/06
2020
30/06
2021
30/06
2022
30/06
2023
30/06
2024
30/06
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa-1.5-1.44-2.19-2.33-2.63
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-4.47%+3.74%-52.19%-6.2%-12.97%
aa.aaaa.aaaa.aaaa.aaaa.aa-2.27-2.25-3.45-4.64-9.52
aa.aaaa.aaaa.aaaa.aaaa.aa0.020.040.031.580.05
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa0.730.761.081.136.83
aa.aaaa.aaaa.aaaa.aaaa.aa0.030.020.15-0.40
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-0.63-1.48-12.48-7-15.82
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.aa0.0411.2154.220.1-0.09
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.aa-2.098.2839.48-9.34-18.54
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa6.274.1712.4651.9342.59
aa.aaaa.aaaa.aaaa.aaaa.aa4.1712.4651.9342.5924.05
aa.aaaa.aaaa.aaaa.aaaa.aa-1.3-2.06-12.36-0.94-18.29
aa.aaaa.aaaa.aaaa.aaaa.aa+12.11%-58.37%-499.12%+92.36%-1,837.15%
aa.aaaa.aaaa.aaaa.aaaa.aa-0.50%-0.15%-0.31%-0.30%-0.30%
* In Millions of AUD (except for per share items)