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Base Resources (GB:BSE)
LSE:BSE
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Base Resources (BSE) Cash flow

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Base Resources Cash Flow

GB:BSE's free cash flow for Q was $―. For the fiscal year, GB:BSE's free cash flow was decreased by $78.66M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 23Jun 22Jun 21Jun 20Jun 19
Operating Cash Flow
-$ 117.37M$ 78.28M$ 64.47M$ 105.53M$ 96.64M
Investing Cash Flow
-$ -38.19M$ -18.91M$ -24.55M$ -33.29M$ -35.39M
Financing Cash Flow
-$ -40.70M$ -66.92M$ -137.82M$ 52.49M$ -50.94M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-$ 92.89M$ 55.45M$ 64.92M$ 162.56M$ 39.24M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
-----$ 0.00
Issuance Of Debt
--$ -680.00K$ -75.00M$ 75.00M$ 48.18M
Repayment Of Debt
--$ -680.00K$ -75.00M$ -20.00M$ -120.65M
Free Cash Flow
-$ 78.66M--$ 71.94M$ 60.59M
Domestic Sales
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Foreign Sales
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Currency in USD

Base Resources Cash Flow

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