Bathurst Resources Limited (BRL.AX) - Quarterly Cash Flow Statement

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BRL.AX
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0.71 (AUD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2
Operating Activities:
Net Income Numbers are in millions	27.26	8.393	41.213	41.589	23.885	4.367	58.557	3.458	-59.028	13.696	18.617	-0.075	-0.075	-0.075	-6.871	-6.871	-6.871	-6.871	-3.369	-3.369	-3.369	-3.369	-2.101	-2.101	-2.101	-2.101	-2.825	-2.825	-2.825	-2.825	-0.065	-0.065	-0.065	-0.065
Depreciation & Amortization Numbers are in millions	1.018	0.805	2.634	2.944	2.777	2.942	2.741	2.938	3.132	3.657	3.722	0	0	0	0.777	0.777	0.777	0.777	0.172	0.172	0.172	0.172	0.001	0.001	0.001	0.001	0.962	0.962	0.962	0.962	0	0	0	0
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0.508	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	5.46	0.23	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0.23	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	-17.635	-6.255	-29.319	-35.597	-19.665	3.305	-51.991	3.48	66.401	2.081	1.762	0.075	0.075	0.075	6.095	6.095	6.095	6.095	3.197	3.197	3.197	3.197	2.1	2.1	2.1	2.1	1.863	1.863	1.863	1.863	0.065	0.065	0.065	0.065
Operating Cash Flow Numbers are in millions	8.607	1.333	9.26	3.048	1.444	4.73	3.825	3.999	4.241	12.12	16.657	0	0	0	-0	-0	-0	-0	0	0	0	0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-6.035	-8.192	-2.947	-1.933	-1.648	-2.045	-3.588	-2.99	-6.477	-4.832	-6.435	0	0	0	-7.704	-7.704	-7.704	-7.704	-2.189	-2.189	-2.189	-2.189	-1.493	-1.493	-1.493	-1.493	-0.322	-0.322	-0.322	-0.322	-0.014	-0.014	-0.014	-0.014
Acquisitions Net Numbers are in millions	0	-0.394	-0.873	-0.197	-0.217	0.217	0.598	1.397	0	0	0.003	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-0.349	-0.437	-0.267	-0.392	-0.341	-0.404	-0.341	-0.396	-1.767	-4.091	-2.46	0	0	0	0	0	0	0	0	0	0	0	-0.008	-0.008	-0.008	-0.008	-0.123	-0.123	-0.123	-0.123	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	-0	0	0	-0	0	0	-0.007	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0.312	-0.312	0.073	-0.403	-0.027	-0.003	0.199	-0.368	0.286	-0.456	0.558	0	0	0	5.441	5.441	5.441	5.441	0.698	0.698	0.698	0.698	0.223	0.223	0.223	0.223	0.191	0.191	0.191	0.191	0.009	0.009	0.009	0.009
Investing Cash Flow Numbers are in millions	-6.072	-8.94	-3.142	-2.325	-2.233	-2.235	-3.132	-2.357	-7.958	-9.379	-8.341	0	0	0	-2.264	-2.264	-2.264	-2.264	-1.492	-1.492	-1.492	-1.492	-1.278	-1.278	-1.278	-1.278	-0.255	-0.255	-0.255	-0.255	-0.005	-0.005	-0.005	-0.005
Financing Activities:
Debt Repayment Numbers are in millions	0	-0.237	0	-0.284	0	0	0	0	-4.47	-1.602	-0.743	0	0	0	-0.269	-0.269	-0.269	-0.269	-1.321	-1.321	-1.321	-1.321	-0.041	-0.041	-0.041	-0.041	-0.123	-0.123	-0.123	-0.123	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.959	0.959	0.959	0.959	42.633	42.633	42.633	42.633	5.314	5.314	5.314	5.314	0.41	0.41	0.41	0.41	0.846	0.846	0.846	0.846
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-2.715	0	0	0	-0.02	-0.02	-0.02	-0.02	-2.308	-2.308	-2.308	-2.308	-0.361	-0.361	-0.361	-0.361	-0.017	-0.017	-0.017	-0.017	-0.068	-0.068	-0.068	-0.068
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	-0.05	-5.211	0	0	0	0	-0	-0	-0	-0	0	0	0	0	-0	-0	-0	-0	-0	-0	-0	-0	0	0	0	0
Other Financing Activities Numbers are in millions	0	-0.067	0.127	-0.028	0	0	0	0	0.198	-0	-0	0	0	0	-2.934	-2.934	-2.934	-2.934	-40.496	-40.496	-40.496	-40.496	-6.189	-6.189	-6.189	-6.189	-0.524	-0.524	-0.524	-0.524	-0.783	-0.783	-0.783	-0.783
Financing Cash Flow Numbers are in millions	0.358	0.237	0.19	0.284	-0.269	-0.855	-1.543	-0.835	-6.838	-6.814	-3.457	0	0	0	-2.264	-2.264	-2.264	-2.264	-1.492	-1.492	-1.492	-1.492	-1.278	-1.278	-1.278	-1.278	-0.255	-0.255	-0.255	-0.255	-0.005	-0.005	-0.005	-0.005
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	140.198	-0.12	0.289	-0.392	0	0	0	0	0	0	0	0	0	-6.199	-6.199	-6.199	-6.199	0	0	0	0	4.564	4.564	4.564	4.564	-0.004	-0.004	-0.004	-0.004	0.585	0.585	0.585	0.585
Net Change In Cash Numbers are in millions	2.597	-7.293	6.188	1.296	-1.45	1.668	-1.005	0.893	-10.532	-8.269	4.859	0	0	0	-10.726	-10.726	-10.726	-10.726	19.786	19.786	19.786	19.786	2.008	2.008	2.008	2.008	-0.514	-0.514	-0.514	-0.514	0.574	0.574	0.574	0.574
Cash At End Of Period Numbers are in millions	7.096	4.498	11.792	5.604	4.308	5.758	4.091	5.095	4.203	14.735	23.004	0	0	0	17.185	17.185	17.185	17.185	21.855	21.855	21.855	21.855	2.069	2.069	2.069	2.069	0.061	0.061	0.061	0.061	0.574	0.574	0.574	0.574

Bathurst Resources Limited

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