Base Resources

Base Resources Financing Cash Flow

Delisted

The Net Financing Cash Flow of Base Resources (BSE.AX) as of Oct 30, 2026 is -30.58 M USD. In the previous year, Net Financing Cash Flow was -40.92 M USD — a change of -25.27% (higher).

Financing Cash Flow

-30.58 MUSD

YoY

-25.27%

Last updated:

Net Financing Cash Flow of Base Resources is 2024 -30.58 M USD. Net Financing Cash Flow of Base Resources was 2023 -40.92 M USD. It decreases by -25.27% higher compared to the previous year.

The Base Resources Financing Cash Flow history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

Financing Cash Flow
Date
Financing Cash Flow
Jan 1, 2017
-68.14 M USD
Jan 1, 2018
-4.90 M USD
Jan 1, 2019
-50.94 M USD
Jan 1, 2020
52.49 M USD
Jan 1, 2021
-137.82 M USD
Jan 1, 2022
-66.92 M USD
Jan 1, 2023
-40.92 M USD
Jan 1, 2024
-30.58 M USD
The Base Resources Financing Cash Flow history
YEARFinancing Cash FlowYoY
-30.58 MUSD-25.27%
-40.92 MUSD-38.85%
-66.92 MUSD-51.44%
-137.82 MUSD-362.57%
52.49 MUSD-203.03%
-50.94 MUSD+940.48%
-4.90 MUSD-92.81%
-68.14 MUSD+22.40%
-55.67 MUSD+535.76%
-8.76 MUSD—

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Base Resources Stock analysis

What does Base Resources do? Base Resources Ltd generates revenue primarily through the sale of mineral sands products from its Kwale Operation in Kenya, which produces rutile, ilmenite, and zircon. The Kwale Operation, fully owned by the company, exports these minerals via its Likoni Port facility inside Mombasa Port to international customers. The Toliara Project in Madagascar, focused on high-grade ilmenite-rich Ranobe deposit, is under development and contributes to the company's future revenue streams. The company's segments are structured around Kwale Operation, Toliara Project, and Other, with Kwale being the current operational focus. The Kwale Operation's high-grade ore body, rich in rutile, allows for the production of premium mineral sands products that are shipped to global markets. Customers purchase these minerals for industrial applications, including titanium dioxide production. The Toliara Project aims to become a significant source of ilmenite, supporting the company's long-term growth strategy. Base Resources Ltd's business model relies on the extraction and export of these mineral sands, with Kwale currently driving the majority of sales. The company's revenue is derived from the sale of rutile, ilmenite, and zircon, with Kwale Operation being the primary source. The Toliara Project, while not yet operational, is positioned to contribute to future revenue once development is complete. The segments Kwale Operation and Toliara Project represent the core of the company's business, with Kwale currently generating income through its established mining and export infrastructure. Base Resources is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Base Resources stock

Net Financing Cash Flow of Base Resources is -30.58 M USD in 2024.

Net Financing Cash Flow of Base Resources changed from -40.92 M USD to -30.58 M USD, representing a -25.27% change. The value is higher than the previous year.

On Eulerpool you can find the complete historical development of Net Financing Cash Flow Base Resources since 2006 – with annual values, charts, and detailed analysis.

Financing cash flow measures cash flows from debt issuance/repayment, equity transactions, and dividend payments.

Net Financing Cash Flow's USD is a key factor for investors. Changes in this metric can signal improving or deteriorating fundamentals, directly impacting the stock price. On Eulerpool, you can track Net Financing Cash Flow's Base Resources historically and in real time.

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Cash Flow — Base Resources

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