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Bushveld Minerals Limited (23U.SG)

Stuttgart - Stuttgart Delayed Price. Currency in EUR
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0.0005-0.0010 (-66.67%)
At close: 08:06AM CEST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-49,713
-38,968
-32,892
-30,595
Depreciation & amortization
17,247
18,475
19,395
17,866
Stock based compensation
0
-
-
-
Change in working capital
8,506
6,154
-5,022
1,253
Other working capital
-2,816
2,469
-32,453
-27,881
Other non-cash items
17,787
14,792
12,373
4,860
Net cash provided by operating activites
11,587
21,183
-12,074
-17,140
Cash flows from investing activities
Investments in property, plant and equipment
-14,403
-18,714
-20,379
-10,741
Acquisitions, net
-
0
-3,874
-1,680
Purchases of investments
0
-1,211
-9,988
-1,883
Sales/Maturities of investments
-
0
16,147
286.643
Other investing activites
-
-
-
-1,680
Net cash used for investing activites
-14,106
-19,589
-17,159
-13,032
Net change in cash
-4,387
-3,752
-36,282
16,974
Cash at beginning of period
7,007
15,433
50,541
34,012
Cash at end of period
2,620
10,874
15,433
50,541
Free Cash Flow
Operating Cash Flow
11,587
21,183
-12,074
-17,140
Capital Expenditure
-14,403
-18,714
-20,379
-10,741
Free Cash Flow
-2,816
2,469
-32,453
-27,881