Bushveld Minerals Limited (BMN.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | N/A | N/A | N/A | -3,452 | N/A |
| Other Working Capital | 7,151 | 6,154 | -5,022 | 1,253 | 4,587 |
| Other Operating Activity | -13,377 | 15,029 | -7,054 | -14,941 | 23,875 |
| Operating Cash Flow | $-6,226 | $21,183 | $-12,076 | $-17,140 | $28,461 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,047 | -18,714 | -20,379 | -10,741 | -14,590 |
| Net Acquisitions | N/A | 0 | -3,874 | 0 | -34,314 |
| Purchase Of Investment | 0 | -1,211 | -9,988 | -1,883 | -4,421 |
| Sale Of Investment | N/A | 0 | 16,147 | N/A | N/A |
| Other Investing Activity | 367 | 336 | 935 | -695 | 3,593 |
| Investing Cash Flow | $-5,680 | $-19,589 | $-17,158 | $-13,319 | $-49,731 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 8,990 | 4,222 | 1,336 | 51,015 | 18,583 |
| Debt Repayment | -2,232 | -5,623 | -4,732 | N/A | N/A |
| Common Stock Issued | 794 | N/A | N/A | N/A | N/A |
| Dividend Paid | N/A | N/A | N/A | N/A | -4,460 |
| Other Financing Activity | -4,611 | -3,945 | -3,653 | -3,582 | -835 |
| Financing Cash Flow | $2,941 | $-5,346 | $-7,049 | $47,433 | $13,287 |
| Exchange Rate Effect | -628 | -807 | 1,176 | -445 | -25 |
| Beginning Cash Position | 10,874 | 15,433 | 50,541 | 34,012 | 42,019 |
| End Cash Position | 1,281 | 10,874 | 15,433 | 50,541 | 34,012 |
| Net Cash Flow | $-8,965 | $-3,752 | $-36,284 | $16,974 | $-7,982 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,226 | 21,183 | -12,076 | -17,140 | 28,461 |
| Capital Expenditure | -6,047 | -18,714 | -20,379 | -10,741 | -14,590 |
| Free Cash Flow | -12,273 | 2,469 | -32,455 | -27,881 | 13,872 |