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Bushveld Minerals Ltd (BMNB)

London
Currency in GBP
0.31
0.00(0.00%)
Real-time Data

Bushveld Minerals (BMNB) Latest Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2015
28/02
2016
29/02
2017
28/02
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa21.45-12.53-8.9217.51-4.89
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa-39.11%-158.43%+28.81%+296.22%-127.93%
aa.aaaa.aaaa.aaaa.aaaa.aa46.69-22.37-24.3-32.2-81.62
aa.aaaa.aaaa.aaaa.aaaa.aa7.8313.0614.3315.2712.95
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-36.53-4.144.7629.3658.17
aa.aaaa.aaaa.aaaa.aaaa.aa3.460.92-3.715.095.62
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-37.47-9.53-12.68-16.19-4.46
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-69.13%+74.57%-33.07%-27.68%+72.44%
aa.aaaa.aaaa.aaaa.aaaa.aa-10.04-6.78-14.37-15.04-4.5
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-25.86-1.23-2.86--
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-1.58-1.524.56-1.150.04
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa10.0134.47-5.21-4.422.31
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-6.0312.08-25.94-3.77-7.53
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa31.6624.8737.3412.758.54
aa.aaaa.aaaa.aaaa.aaaa.aa25.6336.9511.48.991.01
aa.aaaa.aaaa.aaaa.aaaa.aa10.48-4.12-21.78.9-8.3
aa.aaaa.aaaa.aaaa.aaaa.aa-71.2%-139.32%-426.31%+141.04%-193.2%
aa.aaaa.aaaa.aaaa.aaaa.aa6.16%-12.28%-26.74%4.00%-41.75%
* In Millions of GBP (except for per share items)