Bass Oil Limited (ASX:BAS)
Australia
· Delayed Price · Currency is AUD 0.0780
-0.0180 (-18.75%)
Mar 10, 2026, 2:18 PM AEST
Bass Oil Cash Flow Statement
Financials in millions AUD. Fiscal year is January - December.
Millions AUD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | -0.37 | -0.64 | 0.4 | 0.06 | -0.83 | -0.65 | Upgrade
|
| Depreciation & Amortization | 1.65 | 1.23 | 1.23 | 1.08 | 0.39 | 0.59 | Upgrade
|
| Stock-Based Compensation | 0.03 | 0.04 | - | 0.02 | 0.05 | - | Upgrade
|
| Other Operating Activities | 0.52 | 0.19 | 0.29 | 0.34 | 0.01 | 0.02 | Upgrade
|
| Change in Accounts Receivable | 0.61 | 0.64 | -0.19 | -0.36 | 0.07 | 0.23 | Upgrade
|
| Change in Inventory | 0.28 | 0.3 | -0.31 | -0.15 | 0.05 | 0.13 | Upgrade
|
| Change in Accounts Payable | -0.33 | -0.35 | 0.19 | 0.02 | -0.09 | -0.39 | Upgrade
|
| Change in Income Taxes | -0.41 | -0.43 | -0.02 | -0.05 | 0.04 | -0.16 | Upgrade
|
| Change in Other Net Operating Assets | -0.14 | -0.15 | -0.19 | -0.68 | 0.06 | 0.1 | Upgrade
|
| Operating Cash Flow | 1.83 | 0.82 | 1.4 | 0.34 | -0.23 | -0.12 | Upgrade
|
| Operating Cash Flow Growth | 177.15% | -41.31% | 310.55% | - | - | - | Upgrade
|
| Capital Expenditures | -3.07 | -2.54 | -1.02 | -2.94 | -0.12 | -0.47 | Upgrade
|
| Other Investing Activities | -0.18 | -0.19 | -1.14 | -2.27 | - | - | Upgrade
|
| Investing Cash Flow | -3.25 | -2.73 | -2.16 | -5.21 | -0.12 | -0.47 | Upgrade
|
| Long-Term Debt Repaid | - | -0.13 | -0.09 | -0.06 | -0.12 | -0.11 | Upgrade
|
| Net Debt Issued (Repaid) | -0.11 | -0.13 | -0.09 | -0.06 | -0.12 | -0.11 | Upgrade
|
| Issuance of Common Stock | 0.92 | 1.64 | - | 5.32 | 2.52 | - | Upgrade
|
| Repurchase of Common Stock | - | - | - | -0.11 | - | - | Upgrade
|
| Other Financing Activities | -0 | -0.09 | - | -0.23 | -0.13 | -0.01 | Upgrade
|
| Financing Cash Flow | 0.82 | 1.42 | -0.09 | 4.91 | 2.27 | -0.12 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.05 | -0.02 | 0.06 | -0.07 | - | - | Upgrade
|
| Net Cash Flow | -0.65 | -0.51 | -0.8 | -0.02 | 1.92 | -0.71 | Upgrade
|
| Free Cash Flow | -1.24 | -1.72 | 0.38 | -2.6 | -0.35 | -0.59 | Upgrade
|
| Free Cash Flow Margin | -14.64% | -18.41% | 3.92% | -30.47% | -8.54% | -14.10% | Upgrade
|
| Free Cash Flow Per Share | -0.00 | -0.01 | 0.00 | -0.01 | -0.00 | -0.01 | Upgrade
|
| Cash Interest Paid | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.02 | Upgrade
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| Cash Income Tax Paid | 0.21 | 0.57 | 0.36 | 0.81 | 0.24 | 0.32 | Upgrade
|
| Levered Free Cash Flow | -1.5 | -0.75 | 0.52 | -2.39 | 0.1 | -0.31 | Upgrade
|
| Unlevered Free Cash Flow | -1.38 | -0.63 | 0.68 | -2.39 | 0.11 | -0.29 | Upgrade
|
| Change in Working Capital | 0 | 0 | -0.51 | -1.16 | 0.14 | -0.08 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.