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Bathurst Resources Ltd (BRL)

Sydney
Currency in AUD
0.760
-0.010(-1.30%)
Closed

BRL 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.aa20.139.528.030.424.38
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-33.56%-52.69%-15.69%-94.73%+934.75%
aa.aaaa.aaaa.aaaa.aaaa.aa-47.4366.7230.590.4938.55
aa.aaaa.aaaa.aaaa.aaaa.aa7.7229.592.916.0411.57
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa59.84-86.21-28.24-96.35-43.82
aa.aaaa.aaaa.aaaa.aaaa.aa0-0.582.870.25-1.92
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-18.19-5.914.97.08-9.73
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+18.28%+67.53%+183%+44.41%-237.51%
aa.aaaa.aaaa.aaaa.aaaa.aa-10.92-4.8-3.03-4.13-14.18
aa.aaaa.aaaa.aaaa.aaaa.aa-1.04---
aa.aaaa.aaaa.aaaa.aaaa.aa-0.95-1.17-0.98-1.16-1.2
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-6.32-0.988.9112.375.65
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-17.29-3.66-2.550.420.51
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-11.324.154.8812.43-0.46
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa15.810.25-0.110.388.24
aa.aaaa.aaaa.aaaa.aaaa.aa4.54.44.7712.817.78
aa.aaaa.aaaa.aaaa.aaaa.aa61.23-58.73-7.43-1.17-8.72
aa.aaaa.aaaa.aaaa.aaaa.aa+2,292.33%-195.91%+87.35%+84.19%-642.61%
aa.aaaa.aaaa.aaaa.aaaa.aa11.03%6.08%2.68%-1.98%-6.33%
* In Millions of NZD (except for per share items)