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Bass Oil Limited (BAS.AX)

ASX - ASX Delayed price. Currency in AUD
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0.0740+0.0020 (+2.78%)
At close: 04:10PM AEST
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Income statement
Balance sheet
Annual

Cash flow

Currency in USD. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from investing activities
Investments in property, plant and equipment
-695.195
-695.195
-1,997
-84.748
-360.308
Other investing activities
-779.002
-779.002
-1,543
-
-
Net cash used for investing activities
-1,474
-1,474
-3,540
-84.748
-360.308
Cash flows from financing activities
Common stock issued
-
-
3,616
1,834
-
Common stock repurchased
-
-
-234.903
-95.281
-6.736
Other financing activities
-63.735
-63.735
-41.872
-86.587
-85.147
Net cash used provided by (used for) financing activities
-63.735
-63.735
3,339
1,652
-91.883
Net change in cash
-583.134
-583.134
31.148
1,397
-545.229
Cash at beginning of period
1,477
1,477
1,493
95.642
640.871
Cash at end of period
932.148
932.148
1,477
1,493
95.642
Free cash flow
Capital expenditure
-695.195
-695.195
-1,997
-84.748
-360.308
Free cash flow
259.603
259.603
-1,765
-254.804
-453.346