tiprankstipranks
Base Resources (GB:BSE)
LSE:BSE

Base Resources (BSE) Cash flow

16 Followers

Base Resources Cash Flow

GB:BSE's free cash flow for Q4 2022 was $―. For the 2022 fiscal year, GB:BSE's free cash flow was decreased by $78.66M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 23Jun 22Jun 21Jun 20Jun 19
Operating Cash Flow
-$ 117.37M$ 78.28M$ 64.47M$ 105.53M$ 96.64M
Investing Cash Flow
-$ -38.19M$ -18.91M$ -24.55M$ -33.29M$ -35.39M
Financing Cash Flow
-$ -40.70M$ -66.92M$ -137.82M$ 52.49M$ -50.94M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-$ 92.89M$ 55.45M$ 64.92M$ 162.56M$ 39.24M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-----$ 0.00
Issuance Of Debt
--$ -680.00K$ -75.00M$ 75.00M$ 48.18M
Repayment Of Debt
--$ -680.00K$ -75.00M$ -20.00M$ -120.65M
Free Cash Flow
-$ 78.66M--$ 71.94M$ 60.59M
Domestic Sales
------
Foreign Sales
------
Currency in USD

Base Resources Cash Flow

What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis