Bushveld Minerals Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Bushveld Minerals Limited generated cash of -$6,226,000, which is less than the previous year. Cash used in financing activities reached the amount of $2,941,000 last year. Net change in cash is therefore -$9,593,000.
Cash Flow
| 2010 | 24.28K | -28.84K | 368.88K |
|---|---|---|---|
| 2011 | -159.36K | -1.21M | 1.04M |
| 2016 | -2.45M | -6.49M | -38.36K |
| 2018 | 44.94M | -28.27M | 16.23M |
| 2019 | 28.46M | -49.73M | 13.28M |
| 2020 | -17.14M | -13.31M | 47.43M |
| 2021 | -12.07M | -17.15M | -7.04M |
| 2022 | 21.18M | -19.58M | -5.34M |
| 2023 | -6.22M | -5.68M | 2.94M |
BMN.L Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2015 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 10.87M | 15.43M | 50.54M | 34.01M | 42.01M | 9.73M | 10.52M | -1.13M | -370.40K |
Operating activities | |||||||||
Net income | -105.03M | -36.78M | -46.78M | -37.66M | 83.25M | 86.60M | -2.47M | -88.53K | -4.55K |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 16.49M | 18.47M | 19.39M | 17.86M | 10.38M | 6.03M | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -6.22M | 21.18M | -12.07M | -17.14M | 28.46M | 44.94M | -2.45M | -159.36K | 24.28K |
Investing activities | |||||||||
Purchases Of Investments | 0 | -1.21M | -9.98M | -1.88M | -4.42M | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -6.04M | -18.71M | -20.37M | -10.74M | -14.58M | -12.75M | -2.45M | -4.82K | 0 |
Acquisitions Net | 0 | 0 | -3.87M | -1.68M | -34.31M | -17.5M | -4.14M | 0 | 0 |
Cash generated by investing activities | -5.68M | -19.58M | -17.15M | -13.31M | -49.73M | -28.27M | -6.49M | -1.21M | -28.84K |
Financing activities | |||||||||
Common Stock Issued | 794K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | -4.46M | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 6.75M | -1.40M | -4.73M | -51.01M | 18.58M | -6.90M | 0 | 0 | 0 |
Cash used in financing activities | 2.94M | -5.34M | -7.04M | 47.43M | 13.28M | 16.23M | -38.36K | 1.04M | 368.88K |
Net Change In Cash | -9.59M | -4.55M | -35.10M | 16.52M | -8.00M | 32.27M | -9.86M | -331.61K | 364.33K |
Cash at end of period | 1.28M | 10.87M | 15.43M | 50.54M | 34.01M | 42.01M | 663.41K | -1.46M | -6.07K |
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