21st Oct 2015 08:13
BASE RESOURCES LIMITED - Quarterly Cashflow Report Period Ended 30 September 2015BASE RESOURCES LIMITED - Quarterly Cashflow Report Period Ended 30 September 2015
PR Newswire
London, October 21
AIM and Media Release
21 October 2015
BASE RESOURCES LIMITEDQuarterly Cashflow Report - Period Ended 30 September 2015
Base Resources Limited (ASX & AIM: BSE) advises that it has today lodged with the Australian Securities Exchange (“ASX”) an ASX Appendix 5B reporting on the cashflows for the company for the period ended 30 September 2015. Set out below is a summary of the information contained in the ASX Appendix 5B.
| Current Quarter | Year to Date | |
| (3 months) | ||
| $A’000 | $A’000 | |
| CASH FLOWS RELATED TO OPERATING ACTIVITIES | ||
| Receipts from product sales and related debtors | 41,930 | 41,930 |
| Payments for: | ||
| Kwale Operations | (18,701) | (18,701) |
| Selling and Distribution | (1,542) | (1,542) |
| Corporate and External Affairs | (2,758) | (2,758) |
| Community Development | (711) | (711) |
| Dividends received | - | - |
| Interest and other items of a similar nature received | - | - |
| Interest and other costs of finance paid | - | - |
| Income taxes paid | - | - |
| Other (provide details if material) | - | - |
| Net operating cash flows | 18,218 | 18,218 |
| CASH FLOWS RELATING TO INVESTING ACTIVITIES | ||
| Payment for purchases of: | ||
| prospects | - | - |
| other fixed assets | (768) | (768) |
| mine development | - | - |
| exploration | (9) | (9) |
| Proceeds from sale of: | ||
| prospects | - | - |
| equity investments | - | - |
| other fixed assets | - | - |
| Loans to other entities | - | - |
| Loans repaid by other entities | - | - |
| Other (provide details if material): | ||
| interest received | 12 | 12 |
| security deposits paid | (318) | (318) |
| Net investing cash flows | (1,083) | (1,083) |
| Total operating and investing cash flows (carried forward) | 17,135 | 17,135 |
| Total operating and investing cash flows (brought forward) | 17,135 | 17,135 |
| CASH FLOWS RELATED TO FINANCING ACTIVITIES | ||
| Proceeds from issues of shares, options, etc. | - | - |
| Proceeds from sale of forfeited shares | - | - |
| Proceeds from borrowings | - | - |
| Repayment of borrowings | - | - |
| Dividends paid | - | - |
| Other (provide details if material) | ||
| Interest on borrowings inclusive of withholding tax | (2,478) | (2,478) |
| Debt restructure and establishment fees | (50) | (50) |
| Other financing costs | (257) | (257) |
| Net financing cash flows | (2,485) | (2,785) |
| Net increase (decrease) in cash held | 14,350 | 14,350 |
| Cash at beginning of quarter/year to date | 40,906 | 40,906 |
| Exchange rate adjustments | 3,170 | 3,170 |
| CASH AT THE END OF THE QUARTER | 58,426 | 58,426 |
A full PDF version of the ASX Appendix 5B is available from http://www.asx.com.au/ and on the company’s website: http://www.baseresources.com.au/.
ENDS
CORPORATE PROFILEDirectorsKeith Spence (Non-Executive Chairman)Tim Carstens (Managing Director)Colin Bwye (Executive Director)Sam Willis (Non-Executive Director)Michael Anderson (Non-Executive Director)Michael Stirzaker (Non-Executive Director)Malcolm Macpherson (Non-Executive Director)Company SecretaryChadwick PolettiNOMINATED ADVISOR & BROKERRFC Ambrian LimitedAs Nominated Adviser:Andrew Thomson / Stephen AllenPhone: +61 (0)8 9480 2500As Broker:Jonathan WilliamsPhone: +44 20 3440 6800SHARE REGISTRY: ASXComputershare Investor Services Pty LimitedLevel 11, 172 St Georges TerracePERTH WA 6000Enquiries: 1300 850 505 / +61 (3) 9415 4000http://www.computershare.com.au/SHARE REGISTRY: AIMComputershare Investor Services PLCThe PavilionsBridgwater RoadBRISTOL BS99 6ZZEnquiries: +44 (0) 870 702 0003http://www.computershare.co.uk/AUSTRALIAN MEDIA RELATIONSCannings PurpleWarrick Hazeldine / Annette EllisEmail: [email protected] /[email protected]Phone: +61 (0)8 6314 6300UK MEDIA RELATIONSTavistock CommunicationsJos Simson / Emily FentonPhone: +44 (0) 207 920 3150KENYA MEDIA RELATIONSAfricapractice (East Africa)Evelyn Njoroge / James Njuguna/Joan KimaniPhone: +254 (0)20 239 6899Email: [email protected]PRINCIPAL & REGISTERED OFFICELevel 1, 50 Kings Park RoadWest Perth, Western Australia, 6005Email: [email protected]Phone: +61 (0)8 9413 7400Fax: +61 (0)8 9322 8912
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