Base Resources Ltd (BSE.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2024 | 06-2023 | 06-2022 | 06-2021 | 06-2020 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | N/A | -2,026 | N/A | N/A | N/A |
| Accounts receivable | 32,380 | 5,760 | N/A | N/A | N/A |
| Other Working Capital | 19,606 | -8,094 | N/A | N/A | N/A |
| Other Operating Activity | -6,539 | 121,727 | 0 | 0 | 0 |
| Operating Cash Flow | $45,447 | $117,367 | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -23,268 | -38,704 | -19,048 | -24,532 | -33,589 |
| Other Investing Activity | 3,579 | 514 | 140 | -13 | 299 |
| Investing Cash Flow | $-19,689 | $-38,190 | $-18,908 | $-24,545 | $-33,290 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 0 | 75,000 |
| Debt Repayment | N/A | N/A | 0 | -75,000 | -20,000 |
| Common Stock Repurchased | 0 | -1,151 | -5,331 | -3,458 | N/A |
| Dividend Paid | -29,948 | -38,344 | -60,912 | -56,383 | N/A |
| Other Financing Activity | -631 | -1,209 | -680 | -2,977 | -2,512 |
| Financing Cash Flow | $-30,579 | $-40,704 | $-66,923 | $-137,818 | $52,488 |
| Exchange Rate Effect | 49 | -1,031 | -1,931 | 261 | -1,406 |
| Beginning Cash Position | 92,889 | 55,447 | 64,925 | 162,559 | 39,242 |
| End Cash Position | 88,117 | 92,889 | 55,447 | 64,925 | 162,559 |
| Net Cash Flow | $-4,821 | $38,473 | $-7,547 | $-97,895 | $124,723 |
| Free Cash Flow | |||||
| Operating Cash Flow | 45,447 | 117,367 | N/A | N/A | N/A |
| Capital Expenditure | -23,268 | -38,704 | -19,048 | -24,532 | -33,589 |
| Free Cash Flow | 22,179 | 78,663 | -19,048 | -24,532 | -33,589 |