Singapore markets closed

Batero Gold Corp (68B.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
Add to watchlist
0.0290+0.0035 (+13.73%)
At close: 02:13PM CEST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/08/2023
31/08/2022
31/08/2021
31/08/2020
Cash flows from operating activities
Net income
-520.255
-439.768
-438.679
-851.8
-590.567
Depreciation & amortisation
14.693
19.35
25.139
30.316
26.327
Change in working capital
-150.89
-19.259
-206.975
270.902
-48.379
Other working capital
-890.677
-723.051
-1,840
-3,084
-2,387
Other non-cash items
-
-
0.001
-
-
Net cash provided by operating activities
-656.385
-443.959
-620.514
-550.582
-612.619
Cash flows from investing activities
Investments in property, plant and equipment
-234.292
-279.092
-1,220
-2,533
-1,774
Other investing activities
-
-
-1,174
-2,073
-1,468
Net cash used for investing activities
-234.292
-272.854
-1,220
-2,533
-1,774
Cash flows from financing activities
Debt repayment
-23.322
-23.322
0
-
-
Net cash used provided by (used for) financing activities
641.555
590.942
0
-
-
Net change in cash
-150.772
-125.871
-1,840
-3,084
-2,387
Cash at beginning of period
188.117
224.741
2,065
5,149
7,535
Cash at end of period
37.345
98.87
224.741
2,065
5,149
Free cash flow
Operating cash flow
-656.385
-443.959
-620.514
-550.582
-612.619
Capital expenditure
-234.292
-279.092
-1,220
-2,533
-1,774
Free cash flow
-890.677
-723.051
-1,840
-3,084
-2,387